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Closed November 04 3:00PM
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Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 9.3832.5392.8614.5065.1437.726
Return on Equity (%) 15.354.2084.9488.0559.55515.036
Return on Invested Capital (%) 26.943.75.4587.4088.45213.248
Operating Margin (%) 35.15811.57713.36917.12417.25825.571
Net Profit Margin (%) 28.6567.9689.17812.42312.4318.868
Book Value Per Share 25.36315.1559.3918.3115.6833.937
Earnings Per Share 7.9474.1394.5316.9317.51312.631
Cash Per Share 8.4314.8986.8015.1149.8489.503
Working Capital Per Share 4.192-3.275-5.101-6.311-6.217-6.311
Operating Profit Per Share 10.97721.49921.58324.08125.23931.326
EBIT Per Share 9.3835.5696.1389.24610.04116.277
EBITDA Per Share 9.3835.5696.1389.24610.04116.277
Free Cash Flow Per Share 8.0432.3412.314.1255.64512.572

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 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
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 551.31M552.01M552.01M552.01M552.01M490.77M

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 552.01M552.01M490.77M490.77M490.77M490.77M490.77M490.77M
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 24.143 N/A N/A N/A 27.074 N/A
Net Profit Margin (%) N/A N/A 18.504 N/A N/A N/A 20.086 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

Key Stats and Ratios

Market Cap 188.91B
Price to Earnings Ratio 25.39
Price to Sales Ratio 4.79
Price to Cash Ratio 33.74
Price to Book Ratio 3.83
Dividend Yield 129.77%

Share Statistics

Shares Outstanding 480.68M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
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