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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 (%) | -199.82 | -124.897 | -60.409 | -66.365 | -33.06 | -14.964 | 1.867 | -9.076 |
| Return on Equity (%) | -311.955 | -185.276 | -81.959 | -94.984 | -61.582 | -35.575 | 3.737 | -15.717 |
| Return on Invested Capital (%) | -321.353 | -179.537 | -77.076 | -85.812 | -69.649 | -27.998 | 47.775 | -12.719 |
| Operating Margin (%) | -96.502 | -58.084 | -35.675 | -42.063 | -21.699 | -10.383 | -0.278 | -5.35 |
| Net Profit Margin (%) | -94.625 | -56.512 | -34.243 | -42.941 | -21.433 | -8.962 | 0.974 | -4.591 |
| Book Value Per Share | 0.005 | 0.011 | 0.013 | 0.007 | 0.009 | 0.009 | 0.013 | 0.013 |
| Earnings Per Share | -0.022 | -0.015 | -0.01 | -0.011 | -0.006 | -0.003 | N/A | -0.002 |
| Cash Per Share | 0.005 | 0.011 | 0.013 | 0.014 | 0.016 | 0.015 | 0.014 | 0.017 |
| Working Capital Per Share | 0.005 | 0.011 | 0.012 | 0.011 | 0.009 | 0.009 | 0.013 | 0.013 |
| Operating Profit Per Share | 0.022 | 0.025 | 0.027 | -0.011 | 0.029 | 0.035 | 0.04 | 0.045 |
| EBIT Per Share | -0.022 | -0.015 | -0.01 | -0.011 | -0.006 | -0.004 | N/A | -0.002 |
| EBITDA Per Share | -0.022 | -0.015 | -0.01 | -0.011 | -0.006 | -0.004 | N/A | -0.002 |
| Free Cash Flow Per Share | -0.022 | -0.015 | -0.01 | -0.011 | -0.006 | -0.003 | N/A | -0.002 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.157 | 3.958 | 3.603 | 3 | 1.819 | 1.786 | 2.501 | 2.314 |
| Quick Ratio | 2.078 | 3.842 | 3.563 | 2.962 | 1.777 | 1.743 | 2.433 | 2.261 |
| Inventory Turnover (Days) | 1.246 | 0.82 | 0.498 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.93M | 51.29M | 51.36M | 51.58M | 51.58M | 51.58M | 53.14M | N/A |
| Market Cap | 28.17M |
| Price to Earnings Ratio | -252.38 |
| Price to Sales Ratio | 11.86 |
| Price to Cash Ratio | 30.64 |
| Price to Book Ratio | 39.34 |
| Dividend Yield | - |
| Shares Outstanding | 53.14M |
| Average Volume (1 week) | 2.89k |
| Average Volume (1 Month) | 4.46k |
| 52 Week Change | 89.29% |
| 52 Week High | 0.67 |
| 52 Week Low | 0.0396 |
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