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33.06
0.13
(0.39%)
Closed July 01 3:00PM
33.06
0.00
( 0.00% )
Pre Market: 6:43AM
Year End December 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 27.1494.2551.6549.389
Return on Equity (%) 868.89625.9744.57321.287
Return on Invested Capital (%) 60.9124.6299.30616.828
Operating Margin (%) 12.9168.3363.40311.907
Net Profit Margin (%) 9.5032.9631.2718.008
Book Value Per Share -197.222-0.5830.9011.916
Earnings Per Share 69.9150.3680.1561.028
Cash Per Share 5.2240.9851.2132.333
Working Capital Per Share 99.9752.4833.1634.008
Operating Profit Per Share 324.7655.3635.1295.759
EBIT Per Share 50.6820.5580.2511.408
EBITDA Per Share 50.6820.5580.2511.408
Free Cash Flow Per Share 51.6870.0520.1651.108

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.882.1442.4962.582
Quick Ratio 0.7451.1021.3921.534
Inventory Turnover (Days) 54.95454.65256.02461.252
Shares Outstanding 550k34.38M37.33MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 37.03MN/A37.33MN/AN/AN/AN/AN/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 N/A N/A 10.366 N/A N/A N/A 7.642
Net Profit Margin (%) N/A N/A N/A 6.266 N/A N/A N/A 5.025
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 2.632 N/A N/A N/A 2.819
Quick Ratio N/A N/A N/A 1.379 N/A N/A N/A 1.624
Inventory Turnover (Days) N/A N/A N/A 249.357 N/A N/A N/A 253.533

Key Stats and Ratios

Market Cap 1.34B
Price to Earnings Ratio 34.74
Price to Sales Ratio 2.78
Price to Cash Ratio 15.31
Price to Book Ratio 6.81
Dividend Yield 96.79%

Share Statistics

Shares Outstanding 40.61M
Average Volume (1 week) 217.95k
Average Volume (1 Month) 218.66k
52 Week Change 51.37%
52 Week High 39.805
52 Week Low 21.42
More Ratios Coming Soon!

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