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| Year End September 28 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 (%) | 0.14 | -11.997 | -8.974 | -29.659 | -4.092 | 3.33 | 32.518 | 5.861 |
| Return on Equity (%) | 0.323 | -27.334 | -19.36 | -78.121 | -15.008 | 9.839 | 66.94 | 10.23 |
| Return on Invested Capital (%) | 9.903 | -2.467 | -0.666 | -0.17 | 5.448 | 13.629 | 34.072 | 9.371 |
| Operating Margin (%) | -0.578 | -2.955 | -21.721 | -77.515 | -2.676 | 10.469 | 36.646 | 19.67 |
| Net Profit Margin (%) | 0.263 | -24.256 | -24.54 | -76.804 | -8.693 | 6.257 | 65.162 | 14.123 |
| Book Value Per Share | 0.488 | -0.87 | -0.869 | -0.995 | -0.793 | 0.392 | 2.57 | 2.967 |
| Earnings Per Share | 0.008 | -0.936 | -0.769 | -2.098 | -0.251 | 0.205 | 2.355 | 0.488 |
| Cash Per Share | 1.953 | 0.718 | 0.52 | 0.413 | 0.705 | 0.843 | 0.642 | 0.926 |
| Working Capital Per Share | 3.054 | 2.462 | 1.933 | 1.769 | 2.104 | 2.308 | 3.832 | 3.608 |
| Operating Profit Per Share | 1.927 | 2.123 | 1.702 | 1.532 | 1.721 | 2.051 | 2.344 | 2.206 |
| EBIT Per Share | -0.127 | -0.273 | -0.853 | -2.313 | -0.226 | 0.231 | 1.301 | 0.613 |
| EBITDA Per Share | -0.127 | -0.273 | -0.853 | -2.313 | -0.226 | 0.231 | 1.301 | 0.613 |
| Free Cash Flow Per Share | -0.217 | -1.268 | -1.095 | -2.461 | -0.584 | -0.076 | 2.191 | 0.341 |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.652 | 4.806 | 4.288 | 5.326 | 5.071 | 5.605 | 8.364 | 9.113 |
| Quick Ratio | 5.047 | 2.991 | 2.713 | 3.294 | 3.992 | 4.616 | 7.078 | 7.253 |
| Inventory Turnover (Days) | 77.068 | 71.078 | 78.604 | 78.798 | 63.068 | 49.735 | 62.148 | 76.726 |
| Shares Outstanding | 53.69M | 64.26M | 65.18M | N/A | 66.9M | 68.85M | 70M | N/A |
| Market Cap | 7.24B |
| Price to Earnings Ratio | 79.03 |
| Price to Sales Ratio | 11.16 |
| Price to Cash Ratio | 41.61 |
| Price to Book Ratio | 7.64 |
| Dividend Yield | - |
| Shares Outstanding | 70.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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