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192.15
1.45
(0.76%)
Closed December 25 3:00PM
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 18.78217.33423.99232.49645.0141.8536.25346.956
Return on Equity (%) -38.806-37.162-44.032-42.586-56.584-59.216-47.741-52.023
Return on Invested Capital (%) -9046.093618.98978.084925.487915.024615.26-2680.322-386.367
Operating Margin (%) 61.00163.11569.49768.96366.43165.19267.05770.444
Net Profit Margin (%) 38.5839.24647.94349.71364.41559.11847.28854.759
Book Value Per Share -12.155-13.452-11.98-13.217-12.715-11.881-15.334-15.999
Earnings Per Share 4.2744.6854.8535.2467.1827.1016.3998.008
Cash Per Share 2.254.7742.9784.3543.5362.0223.5482.352
Working Capital Per Share 3.1089.0753.0782.6852.021.762-0.743-1.961
Operating Profit Per Share 9.7210.4698.9249.4039.96910.70912.07113.123
EBIT Per Share 5.6376.1386.0776.5016.6127.0788.3599.564
EBITDA Per Share 5.6376.1386.0776.5016.6127.0788.3599.564
Free Cash Flow Per Share 3.9684.6814.7585.1957.1557.1476.2148.024

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 103.09M97.59M120.04M116.72M113.47M110.52M105.3MN/A

Key Stats and Ratios

Market Cap 18.33B
Price to Earnings Ratio 23.68
Price to Sales Ratio 12.97
Price to Cash Ratio 80.64
Price to Book Ratio -12.25
Dividend Yield -

Share Statistics

Shares Outstanding 96.1M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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