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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 6.782 | 3.945 | 7.642 | N/A | 6.163 | -2.613 | -10.904 |
| Return on Equity (%) | 6.792 | 4.04 | 7.95 | N/A | 6.22 | -2.731 | -11.445 |
| Return on Invested Capital (%) | 104.33 | 75.139 | 103.094 | N/A | 119.995 | 227.016 | 53.501 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 12.339 | 7.078 | 7.099 | 6.94 | 6.528 | 5.802 | 4.955 |
| Earnings Per Share | 0.419 | 0.31 | 0.577 | N/A | 0.419 | -0.168 | -0.593 |
| Cash Per Share | 0.543 | 0.383 | 0.134 | N/A | 0.249 | 0.106 | 0.141 |
| Working Capital Per Share | 0.784 | 0.197 | 0.124 | N/A | 0.393 | -0.147 | 0.245 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.947 | 0.69 | 0.886 | N/A | 1.037 | 0.389 | -0.158 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 45.969 | 1.549 | 1.59 | N/A | 4.198 | 0.66 | 3.2 |
| Quick Ratio | 36.11 | 1.184 | 1.056 | N/A | 3.403 | 0.339 | 1.926 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.02M | 11.26M | 10.38M | 10.38M | 10.38M | 10.38M | 11.73M |
| Year End September 29 2023 | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | ||||||
| Return on Assets (%) | N/A | ||||||
| Return on Equity (%) | N/A | ||||||
| Return on Invested Capital (%) | N/A | ||||||
| Operating Margin (%) | N/A | ||||||
| Net Profit Margin (%) | N/A | ||||||
| Sales Per Share | N/A | ||||||
| Book Value Per Share | N/A | ||||||
| Earnings Per Share | N/A | ||||||
| Cash Per Share | N/A | ||||||
| Working Capital Per Share | N/A | ||||||
| Operating Profit Per Share | N/A | ||||||
| EBIT Per Share | N/A | ||||||
| EBITDA Per Share | N/A | ||||||
| Free Cash Flow Per Share | N/A | ||||||
| Current Ratio | N/A | ||||||
| Quick Ratio | N/A | ||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 300.16M |
| Price to Earnings Ratio | -25.39 |
| Price to Sales Ratio | 40.57 |
| Price to Cash Ratio | 106.58 |
| Price to Book Ratio | 3.04 |
| Dividend Yield | 1,044.59% |
| Shares Outstanding | 11.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -20.14% |
| 52 Week High | 9.99 |
| 52 Week Low | 7.4801 |
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