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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 (%) | -62.756 | -29.613 | -50.503 | 29.461 | -19.385 | -22.853 | -25.114 | -28.168 |
| Return on Equity (%) | -79.868 | -39.092 | -61.837 | 40.071 | -23.959 | -32.356 | -42.57 | -58.193 |
| Return on Invested Capital (%) | -75.144 | -39.114 | -60.182 | 42.246 | -34.926 | -60.511 | -76.722 | -68.787 |
| Operating Margin (%) | -51722.152 | -109.456 | -337.306 | 40.374 | -96.089 | -101.85 | -71.006 | -78.163 |
| Net Profit Margin (%) | -51723.418 | -109.463 | -337.319 | 40.271 | -96.092 | -101.852 | -72.385 | -85.27 |
| Book Value Per Share | 1.044 | 0.808 | 0.864 | 2.376 | 4.36 | 3.787 | 3.835 | 2.583 |
| Earnings Per Share | -1.171 | -0.46 | -0.615 | 0.712 | -0.826 | -1.35 | -1.661 | -1.915 |
| Cash Per Share | 1.224 | 0.332 | 0.34 | 2.312 | 1.385 | 1.745 | 0.95 | 0.961 |
| Working Capital Per Share | 0.93 | 0.658 | 0.75 | 1.761 | 2.751 | 2.282 | 2.514 | 2.929 |
| Operating Profit Per Share | 0.086 | 0.42 | 0.182 | 1.767 | 0.859 | 1.325 | 2.295 | 2.245 |
| EBIT Per Share | -1.171 | -0.46 | -0.615 | 0.713 | -0.826 | -1.35 | -1.63 | -1.926 |
| EBITDA Per Share | -1.171 | -0.46 | -0.615 | 0.713 | -0.826 | -1.35 | -1.63 | -1.926 |
| Free Cash Flow Per Share | -1.163 | -0.416 | -0.652 | 0.791 | -0.767 | -1.203 | -1.262 | -0.383 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.529 | 3.631 | 6.37 | 2.733 | 7.924 | 2.625 | 2.919 | 3.978 |
| Quick Ratio | 3.332 | 3.512 | 6.216 | 2.672 | 7.776 | 2.58 | 2.721 | 3.827 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.75M | 74.79M | 88.51M | 95.51M | 102.38M | 104.33M | 105.96M | N/A |
| Market Cap | 2.68B |
| Price to Earnings Ratio | -13.05 |
| Price to Sales Ratio | 11.13 |
| Price to Cash Ratio | 26.02 |
| Price to Book Ratio | 9.33 |
| Dividend Yield | - |
| Shares Outstanding | 107.19M |
| Average Volume (1 week) | 295 |
| Average Volume (1 Month) | 625 |
| 52 Week Change | 0.00% |
| 52 Week High | 9.77 |
| 52 Week Low | 9.77 |
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