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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -25.663 | -29.953 | -8.483 | -4.495 |
| Return on Equity (%) | 542.351 | 169.94 | -45.849 | -11.745 |
| Return on Invested Capital (%) | 508.202 | 411.487 | -106.102 | -20.073 |
| Operating Margin (%) | -7.178 | -23.318 | -23.845 | -4.521 |
| Net Profit Margin (%) | -8.321 | -23.797 | -8.717 | -3.139 |
| Book Value Per Share | -6.093 | -0.566 | 3.06 | 2.565 |
| Earnings Per Share | -5.898 | -0.904 | -0.578 | -0.376 |
| Cash Per Share | 11.845 | 0.205 | 1.978 | 1.87 |
| Working Capital Per Share | -6.41 | -0.614 | 2.724 | 2.428 |
| Operating Profit Per Share | 1 | -0.386 | -0.345 | 0.762 |
| EBIT Per Share | -5.087 | -0.894 | -1.594 | -0.542 |
| EBITDA Per Share | -5.087 | -0.894 | -1.594 | -0.542 |
| Free Cash Flow Per Share | -6.054 | -0.908 | -0.574 | -0.363 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.866 | 0.857 | 1.444 | 1.603 |
| Quick Ratio | 0.374 | 0.049 | 0.556 | 0.746 |
| Inventory Turnover (Days) | 24.261 | 208.988 | 198.772 | 37.011 |
| Shares Outstanding | N/A | 54.14M | N/A | N/A |
| Year End September 29 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 114.11M | N/A | 116.07M | 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 | N/A | -11.915 | N/A | N/A | N/A | -7.361 | N/A |
| Net Profit Margin (%) | N/A | N/A | -7.937 | N/A | N/A | N/A | -4.6 | 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 | 1.317 | N/A | N/A | N/A | 1.33 | N/A |
| Quick Ratio | N/A | N/A | 0.383 | N/A | N/A | N/A | 0.5 | N/A |
| Inventory Turnover (Days) | N/A | N/A | 1273.969 | N/A | N/A | N/A | 566.085 | N/A |
| Market Cap | 3.39B |
| Price to Earnings Ratio | -48.62 |
| Price to Sales Ratio | 1.53 |
| Price to Cash Ratio | 9.79 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 179.4M |
| Average Volume (1 week) | 2.1M |
| Average Volume (1 Month) | 2.53M |
| 52 Week Change | -20.50% |
| 52 Week High | 31.32 |
| 52 Week Low | 13.34 |
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