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Year End September 29 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 (%) | -13.677 | -5.066 | -3.002 | -1.352 | -5.564 | -3.622 | 13.348 | -5.43 |
Return on Equity (%) | -21.41 | -8.83 | -5.43 | -2.509 | -10.961 | -7.674 | 26.65 | -10.637 |
Return on Invested Capital (%) | -24.095 | -11.086 | -8.93 | -12.354 | -13.074 | -14.264 | -14.727 | -20.704 |
Operating Margin (%) | -1317.857 | -211.475 | -114.063 | -57.143 | -419.355 | -186.364 | 869.444 | -409.375 |
Net Profit Margin (%) | -1317.857 | -211.475 | -114.063 | -57.143 | -419.355 | -186.364 | 869.444 | -409.375 |
Book Value Per Share | 0.12 | 0.11 | 0.105 | 0.103 | 0.092 | 0.085 | 0.111 | 0.098 |
Earnings Per Share | -0.029 | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 |
Cash Per Share | 0.194 | 0.186 | 0.184 | 0.186 | 0.176 | 0.17 | 0.196 | 0.194 |
Working Capital Per Share | 0.11 | 0.102 | 0.097 | 0.098 | 0.086 | 0.079 | 0.106 | 0.093 |
Operating Profit Per Share | 0.002 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 |
EBIT Per Share | -0.029 | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 |
EBITDA Per Share | -0.029 | -0.01 | -0.006 | -0.003 | -0.011 | -0.007 | 0.026 | -0.011 |
Free Cash Flow Per Share | -0.031 | -0.012 | -0.007 | -0.006 | -0.011 | -0.007 | 0.025 | -0.012 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 12.73M | 12.6M | 12.35M | 12.19M | 12.14M | 12.01M | 12.01M | N/A |
Market Cap | 2.72M |
Price to Earnings Ratio | -20.87 |
Price to Sales Ratio | 85.71 |
Price to Cash Ratio | 1.22 |
Price to Book Ratio | 2.41 |
Dividend Yield | - |
Shares Outstanding | 11.35M |
Average Volume (1 week) | 300 |
Average Volume (1 Month) | 3.84k |
52 Week Change | 11.39% |
52 Week High | 0.2999 |
52 Week Low | 0.18 |
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