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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.758 | -1.132 | -6.571 | 4.522 | 3.291 | 2.862 |
| Return on Equity (%) | 2.668 | -4.057 | -13.628 | 6.822 | 5.239 | 4.729 |
| Return on Invested Capital (%) | 20.643 | 7.404 | 1.766 | 10.529 | 9.012 | 7.312 |
| Operating Margin (%) | 7.682 | 7.436 | -6.598 | 12.055 | 9.511 | 9.885 |
| Net Profit Margin (%) | 0.989 | -2.543 | -13.593 | 7.901 | 5.549 | 4.959 |
| Book Value Per Share | N/A | N/A | 0.13 | 0.502 | 0.44 | 0.52 |
| Earnings Per Share | N/A | N/A | -0.263 | 0.201 | 0.162 | 0.15 |
| Cash Per Share | N/A | N/A | 0.463 | 0.539 | 0.26 | 0.614 |
| Working Capital Per Share | N/A | N/A | 0.648 | 0.779 | 0.748 | 0.855 |
| Operating Profit Per Share | N/A | N/A | 0.853 | 1.058 | 1.135 | 1.257 |
| EBIT Per Share | N/A | N/A | -0.281 | 0.262 | 0.224 | 0.203 |
| EBITDA Per Share | N/A | N/A | -0.281 | 0.262 | 0.224 | 0.203 |
| Free Cash Flow Per Share | N/A | N/A | -0.273 | 0.359 | 0.278 | 0.053 |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.265 | 2.076 | 3.424 | 3.124 | 2.908 | 2.986 |
| Quick Ratio | 1.15 | 1.133 | 2.305 | 1.924 | 1.156 | 1.721 |
| Inventory Turnover (Days) | 59.369 | 53.031 | 52.794 | 58.478 | 80.751 | 58.893 |
| Shares Outstanding | N/A | N/A | N/A | 154.87M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 155.15M | N/A | 150.73M | 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 | -11.96 | N/A | N/A | N/A | 22.696 | N/A |
| Net Profit Margin (%) | N/A | N/A | -11.947 | N/A | N/A | N/A | 10.696 | 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 | 2.905 | N/A | N/A | N/A | 2.991 | N/A |
| Quick Ratio | N/A | N/A | 0.878 | N/A | N/A | N/A | 1.548 | N/A |
| Inventory Turnover (Days) | N/A | N/A | 541.583 | N/A | N/A | N/A | 397.058 | N/A |
| Market Cap | 6.13B |
| Price to Earnings Ratio | 90.21 |
| Price to Sales Ratio | 4.47 |
| Price to Cash Ratio | 22.03 |
| Price to Book Ratio | 4.29 |
| Dividend Yield | - |
| Shares Outstanding | 145.52M |
| Average Volume (1 week) | 3.3M |
| Average Volume (1 Month) | 2.07M |
| 52 Week Change | 0.00% |
| 52 Week High | 50.78 |
| 52 Week Low | 25.03 |
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