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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 6.793 | 4.982 | -0.325 | 4.883 | 4.462 | 8.2 | 7.53 | 2.922 |
Return on Equity (%) | 10.302 | 7.504 | -0.505 | 8.223 | 7.667 | 13.798 | 12.278 | 4.685 |
Return on Invested Capital (%) | 11.602 | 6.328 | 6.327 | 0.593 | 7.658 | 10.316 | 15.639 | 1.862 |
Operating Margin (%) | 7.678 | 7.85 | 0.425 | 4.678 | 4.28 | 7.032 | 5.506 | 1.726 |
Net Profit Margin (%) | 5.8 | 4.252 | -0.258 | 4.137 | 3.971 | 6.176 | 5.159 | 2.364 |
Book Value Per Share | 2692.57 | 2891.546 | 2645.851 | 2860.086 | 3106.804 | 3639.966 | 4159.345 | 4580.844 |
Earnings Per Share | 266.439 | 210.931 | -14.542 | 242.918 | 243.755 | 490.956 | 499.569 | 232.75 |
Cash Per Share | 65.756 | 99.061 | 165.954 | 107.296 | 65.461 | 64.599 | 171.404 | 57.673 |
Working Capital Per Share | 1761.742 | 1972.673 | 1918.734 | 1854.936 | 1962.102 | 2149.009 | 2142.98 | 2088.568 |
Operating Profit Per Share | 511.529 | 569.599 | 562.019 | 496.137 | 642.55 | 857.881 | 1089.578 | 616.89 |
EBIT Per Share | 327.925 | 364.646 | -13.687 | 243.777 | 246.339 | 547.804 | 498.708 | 110.196 |
EBITDA Per Share | 327.925 | 364.646 | -13.687 | 243.777 | 246.339 | 547.804 | 498.708 | 110.196 |
Free Cash Flow Per Share | 314.261 | 263.877 | 15.398 | 432.618 | 327.304 | 742.463 | 714.04 | 472.709 |
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 | 1.17M | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.16M | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Shares Outstanding | 1.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | -0.04 | N/A | N/A | N/A | 1.597 | N/A | N/A |
Net Profit Margin (%) | N/A | -0.64 | N/A | N/A | N/A | 1.004 | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Market Cap | 2.54B |
Price to Earnings Ratio | 11.26 |
Price to Sales Ratio | 0.27 |
Price to Cash Ratio | 45.43 |
Price to Book Ratio | 0.55 |
Dividend Yield | 34.35% |
Shares Outstanding | 971.06k |
Average Volume (1 week) | 1.97k |
Average Volume (1 Month) | 2.65k |
52 Week Change | -25.19% |
52 Week High | 3,796.00 |
52 Week Low | 2,559.07 |
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