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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 (%) | 4.652 | 1.057 | 4.544 | 2.226 | -8.17 | -9.439 | 2.983 | 2.93 |
| Return on Equity (%) | 103.364 | 17.382 | 64.852 | 28.309 | -316.564 | 3757.833 | 518.183 | 473.261 |
| Return on Invested Capital (%) | 67.354 | 17.893 | 23.44 | 25.034 | -92.133 | -86.207 | 45.203 | 85.412 |
| Operating Margin (%) | 1.045 | 0.697 | 0.814 | 0.647 | -2.704 | -1.837 | 1.012 | 0.929 |
| Net Profit Margin (%) | 0.972 | 0.238 | 0.988 | 0.476 | -1.795 | -2.241 | 0.712 | 0.666 |
| Book Value Per Share | -31.014 | -31.229 | -30.752 | -29.03 | -46.148 | -65.499 | -61.363 | -65.925 |
| Earnings Per Share | 6.484 | 1.671 | 7.772 | 4.134 | -16.677 | -22.922 | 8.166 | 8.625 |
| Cash Per Share | 12.45 | 11.162 | 11.681 | 16.306 | 22.494 | 12.175 | 16.287 | 12.81 |
| Working Capital Per Share | -11.032 | -11.527 | -9.257 | -7.003 | -3.901 | -12.217 | -18.69 | -29.812 |
| Operating Profit Per Share | 19.402 | 20.838 | 21.615 | 24.831 | 25.418 | 33.188 | 39.88 | 44.4 |
| EBIT Per Share | 6.316 | 4.207 | 5.518 | 4.674 | -25.9 | -19.662 | 10.494 | 10.679 |
| EBITDA Per Share | 6.316 | 4.207 | 5.518 | 4.674 | -25.9 | -19.662 | 10.494 | 10.679 |
| Free Cash Flow Per Share | 8.248 | 3.454 | 8.729 | 5.036 | -15.101 | -21.489 | 9.099 | 8.098 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.904 | 0.906 | 0.929 | 0.951 | 0.976 | 0.938 | 0.911 | 0.876 |
| Quick Ratio | 0.472 | 0.475 | 0.495 | 0.533 | 0.545 | 0.512 | 0.506 | 0.483 |
| Inventory Turnover (Days) | 26.655 | 27.317 | 25.904 | 22.479 | 24.198 | 26.214 | 23.799 | 24.301 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 13.66M |
| Price to Earnings Ratio | 0.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 230.02% |
| Shares Outstanding | 162k |
| Average Volume (1 week) | 458 |
| Average Volume (1 Month) | 488 |
| 52 Week Change | 0.00% |
| 52 Week High | 84.34 |
| 52 Week Low | 84.34 |
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