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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 (%) | -11.052 | -2.501 | 1.964 | 0.184 | 5.839 | 14.243 | 19.601 |
| Return on Equity (%) | 12.88 | 2.794 | -2.127 | -0.205 | -7.118 | -23.439 | -56.177 |
| Return on Invested Capital (%) | -34.483 | 21.014 | 22.114 | -60.465 | 52.364 | 62.435 | 63.947 |
| Operating Margin (%) | 0.033 | 1.927 | 4.396 | 1.07 | 4.679 | 10.184 | 9.618 |
| Net Profit Margin (%) | -4.157 | -1.432 | 1.067 | 0.171 | 3.894 | 9.749 | 9.247 |
| Book Value Per Share | -0.04 | -0.042 | -0.041 | -0.041 | -0.038 | -0.03 | -0.019 |
| Earnings Per Share | -0.003 | -0.001 | 0.001 | N/A | 0.003 | 0.008 | 0.014 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.002 | 0.004 |
| Working Capital Per Share | N/A | 0.009 | 0.002 | N/A | 0.01 | 0.017 | 0.026 |
| Operating Profit Per Share | 0.004 | 0.006 | 0.013 | 0.009 | 0.014 | 0.021 | 0.031 |
| EBIT Per Share | -0.003 | -0.001 | 0.001 | N/A | 0.003 | 0.008 | 0.014 |
| EBITDA Per Share | -0.003 | -0.001 | 0.001 | N/A | 0.003 | 0.008 | 0.014 |
| Free Cash Flow Per Share | -0.003 | -0.001 | 0.001 | N/A | 0.003 | 0.008 | 0.016 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.005 | 1.276 | 1.063 | 1.011 | 1.252 | 1.388 | 1.499 |
| Quick Ratio | 0.226 | 0.18 | 0.175 | 0.064 | 0.26 | 0.335 | 0.405 |
| Inventory Turnover (Days) | 205.138 | 170.999 | 137.466 | 318.594 | 197.934 | 208.838 | 135.365 |
| Shares Outstanding | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 48.05M | 45.15M |
| Market Cap | 1.44M |
| Price to Earnings Ratio | 2.22 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | -1.65 |
| Dividend Yield | - |
| Shares Outstanding | 48.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -18.60% |
| 52 Week High | 0.048 |
| 52 Week Low | 0.022 |
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