Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 0.559 | 1.218 | 3.171 | 5.792 | 3.943 | -5.533 | 5.13 | 9.986 |
Return on Equity (%) | 1.151 | 2.595 | 6.718 | 11.666 | 8.062 | -12.424 | 12.041 | 22.999 |
Return on Invested Capital (%) | -9.377 | 59.581 | 50.693 | 62.653 | 33.167 | -46.586 | 34.876 | 58.83 |
Operating Margin (%) | 1.485 | 3.771 | 7.265 | 10.136 | 8.749 | -12.672 | 12.786 | 17.832 |
Net Profit Margin (%) | 0.732 | 1.959 | 4.252 | 6.013 | 4.594 | -12.008 | 7.687 | 11.096 |
Book Value Per Share | 2454.2 | 2012.9 | 2081.3 | 2177.7 | 2118.7 | 1738.3 | 1958.8 | 2383 |
Earnings Per Share | 30.1 | 56 | 155.6 | 284.2 | 201 | -277.7 | 261.6 | 604.1 |
Cash Per Share | 493.7 | 234 | 243.5 | 325.4 | 229.1 | 90.3 | 133.6 | 167.8 |
Working Capital Per Share | 348.5 | 155.9 | 187.4 | 239.4 | 165.8 | 214.5 | 427.4 | 611.4 |
Operating Profit Per Share | 1094 | 868.8 | 982.4 | 1144.9 | 1168.3 | 816.2 | 1131.3 | 1753.8 |
EBIT Per Share | 31.8 | 68.6 | 217.3 | 433.5 | 323.4 | -345.4 | 388.2 | 925.5 |
EBITDA Per Share | 31.8 | 68.6 | 217.3 | 433.5 | 323.4 | -345.4 | 388.2 | 925.5 |
Free Cash Flow Per Share | 21.1 | 20.8 | 91.1 | 294.8 | 128.3 | -737 | 158.5 | 662.2 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.316 | 1.173 | 1.196 | 1.253 | 1.164 | 1.226 | 1.346 | 1.356 |
Quick Ratio | 0.738 | 0.608 | 0.64 | 0.698 | 0.606 | 0.725 | 0.76 | 0.662 |
Inventory Turnover (Days) | 21.796 | 34.025 | 30.167 | 19.846 | 25.476 | 39.336 | 35.991 | 30.537 |
Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7B |
Market Cap | 172.08B |
Price to Earnings Ratio | 4.07 |
Price to Sales Ratio | 0.45 |
Price to Cash Ratio | 14.64 |
Price to Book Ratio | 0.89 |
Dividend Yield | 0.04% |
Shares Outstanding | 6.69B |
Average Volume (1 week) | 8.65M |
Average Volume (1 Month) | 10.11M |
52 Week Change | 6.45% |
52 Week High | 2,793.00 |
52 Week Low | 2,149.50 |
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