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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 (%) | -21.199 | -2.149 | 4.457 | 18.547 | 14.859 | -5.597 | -4.646 |
| Return on Equity (%) | -25.405 | -2.465 | 5.033 | 21.736 | 17.749 | -6.754 | -5.449 |
| Return on Invested Capital (%) | 10.999 | 0.429 | 13.899 | 27.26 | 21.603 | 4.474 | -6.562 |
| Operating Margin (%) | -10.325 | -1.067 | 4.494 | 13.589 | 9.234 | -3.558 | -5.406 |
| Net Profit Margin (%) | -7.926 | -1.624 | 2.777 | 9.21 | 6.545 | -2.73 | -3.766 |
| Book Value Per Share | 1.066 | 1.164 | 1.225 | 1.685 | 1.175 | N/A | 0.282 |
| Earnings Per Share | -0.274 | -0.052 | 0.105 | 0.492 | 0.417 | N/A | -0.027 |
| Cash Per Share | 0.818 | 0.771 | 0.844 | 1.513 | 0.762 | N/A | 0.185 |
| Working Capital Per Share | 0.93 | 0.917 | 1.033 | 1.573 | 1.028 | N/A | 0.206 |
| Operating Profit Per Share | 3.443 | 3.19 | 3.797 | 5.341 | 6.377 | N/A | 0.718 |
| EBIT Per Share | -0.368 | -0.039 | 0.168 | 0.72 | 0.583 | N/A | -0.04 |
| EBITDA Per Share | -0.368 | -0.039 | 0.168 | 0.72 | 0.583 | N/A | -0.04 |
| Free Cash Flow Per Share | -0.496 | -0.271 | 0.01 | 0.461 | 0.392 | N/A | -0.039 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.385 | 7.337 | 4.971 | 5.902 | 3.923 | 3.943 | 4.312 |
| Quick Ratio | 4.267 | 7.212 | 4.885 | 5.816 | 3.82 | 3.73 | 4.053 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.53M | 88.23M | 84.95M | 85.36M | 79.05M | N/A | 228.45M |
| Market Cap | 1.56B |
| Price to Earnings Ratio | -266.67 |
| Price to Sales Ratio | 10.03 |
| Price to Cash Ratio | 38.86 |
| Price to Book Ratio | 14.74 |
| Dividend Yield | - |
| Shares Outstanding | 228.45M |
| Average Volume (1 week) | 13.21k |
| Average Volume (1 Month) | 41.82k |
| 52 Week Change | 5.11% |
| 52 Week High | 7.20 |
| 52 Week Low | 4.43 |
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