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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.348 | 4.899 | 1.963 | 1.624 | -6.368 | -5.403 | -7.422 | -4.504 |
| Return on Equity (%) | 1.399 | 5.034 | 1.998 | 1.656 | -6.577 | -5.623 | -7.686 | -4.603 |
| Return on Invested Capital (%) | 5.38 | 25.112 | 16.06 | 15.026 | 11 | 21.419 | 27.756 | 19.78 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 7.338 | 7.252 | 7.045 | 6.749 | 6.107 | 5.459 | 4.674 | 4.164 |
| Earnings Per Share | 0.103 | 0.361 | 0.143 | 0.114 | -0.423 | -0.378 | -0.389 | -0.203 |
| Cash Per Share | 0.052 | 0.007 | 0.268 | 0.003 | 0.001 | 0.005 | 0.001 | 0.006 |
| Working Capital Per Share | 2.078 | 1.325 | 3.233 | 1.858 | 1.963 | -0.048 | 1.397 | 0.585 |
| 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 | 0.203 | 0.648 | 0.493 | 0.524 | -0.203 | 0.099 | 0.006 | 0.103 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.624 | 9.987 | 37.703 | 11.532 | 9.195 | 0.79 | 11.768 | 10.315 |
| Quick Ratio | 7.187 | 7.724 | 34.983 | 9.68 | 8.219 | 0.047 | 9.563 | 8.625 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 134.14M | 134.14M | 134.14M | 134.14M | 134.14M | 102.8M | 102.75M | 102.75M |
| Year End October 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 397.63M |
| Price to Earnings Ratio | -19.03 |
| Price to Sales Ratio | 16.95 |
| Price to Cash Ratio | 667.24 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | 817.94% |
| Shares Outstanding | 102.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.24% |
| 52 Week High | 4.35 |
| 52 Week Low | 3.7692 |
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