Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 3.262 | 4.372 | 18.388 | 8.378 | -9.299 | 12.191 | -2.944 | 0.107 |
Return on Equity (%) | -12.195 | -23.293 | -401.46 | 97.455 | -101.718 | 143.86 | -41.732 | 7.843 |
Return on Invested Capital (%) | 98 | 106.961 | 145.728 | 47.525 | -47.173 | 130.579 | -44.72 | -10.651 |
Operating Margin (%) | 14.083 | 18.298 | 30.746 | 25.732 | -22.72 | 27.434 | -7.325 | 3.568 |
Net Profit Margin (%) | 3.308 | 5.306 | 27.363 | 17.07 | -22.875 | 25.917 | -5.882 | 0.183 |
Book Value Per Share | -52.5 | -40.9 | -2.5 | 18.7 | 2.7 | 17.2 | -13.9 | -173.6 |
Earnings Per Share | 4.9 | 8 | 37.8 | 18.3 | -20.2 | 29.2 | -38.8 | 1.5 |
Cash Per Share | 96 | 119.6 | 126.8 | 145 | 117 | 156.9 | 567.1 | 231.5 |
Working Capital Per Share | -5.6 | 51.4 | 70.1 | 84.6 | 80.1 | 91.1 | 175.8 | -30.8 |
Operating Profit Per Share | 132 | 137.1 | 120.8 | 88.3 | 75 | 102.2 | 564.9 | 689.2 |
EBIT Per Share | 13.6 | 19 | 38.2 | 24.6 | -23.6 | 27 | -69.6 | 0.7 |
EBITDA Per Share | 13.6 | 19 | 38.2 | 24.6 | -23.6 | 27 | -69.6 | 0.7 |
Free Cash Flow Per Share | 7.8 | 12.2 | 41.2 | 16.7 | -21.9 | 30.9 | -49.8 | -13.2 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 720.6M | 721.46M | 728.44M | 730.79M | 733.64M | 702.44M | 136.48M | 136.53M |
Market Cap | 1.23B |
Price to Earnings Ratio | 628.57 |
Price to Sales Ratio | 1.15 |
Price to Cash Ratio | 3.97 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 129.58M |
Average Volume (1 week) | 311.39k |
Average Volume (1 Month) | 281.03k |
52 Week Change | -17.97% |
52 Week High | 1,770.00 |
52 Week Low | 555.00 |
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