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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 (%) | -0.51 | -0.289 | 1.575 | 7.407 | -2.428 | -28.622 | -171.37 | -14.951 |
| Return on Equity (%) | -0.599 | -0.341 | 1.801 | 8.051 | -2.684 | -33.013 | -237.929 | -20.572 |
| Return on Invested Capital (%) | -3.67 | -3.024 | 17.025 | 3.961 | 2.988 | -2.672 | -2.709 | -9.144 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 17.252 | 32.66 | 17.852 | 18.049 | 16.779 | 11.19 | 19.954 | 25.079 |
| Earnings Per Share | -0.106 | -0.091 | 0.285 | 1.404 | -0.509 | -2.846 | -76.409 | -3.472 |
| Cash Per Share | 3.219 | 3.488 | 3.805 | 3.832 | 2.575 | N/A | N/A | 0.619 |
| Working Capital Per Share | 2.384 | 3.837 | 1.727 | 9.301 | 1.227 | -1.531 | -17.828 | -4.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.106 | -0.091 | 0.547 | 1.62 | -0.286 | -2.797 | -76.295 | -2.955 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.712 | 1.664 | 1.826 | 9.742 | 1.447 | 0.074 | 0.031 | 0.143 |
| Quick Ratio | 0.961 | 0.643 | 1.821 | 9.277 | 0.938 | N/A | N/A | 0.132 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.75M | 7.25M | 17.2M | 18.25M | 15.55M | 43.1M | 10.89M | 25.04M |
| Market Cap | 590.26M |
| Price to Earnings Ratio | -6.79 |
| Price to Sales Ratio | 28.92 |
| Price to Cash Ratio | 38.06 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | 560.36% |
| Shares Outstanding | 25.04M |
| Average Volume (1 week) | 9.71k |
| Average Volume (1 Month) | 12.64k |
| 52 Week Change | 0.00% |
| 52 Week High | 16.775 |
| 52 Week Low | 16.775 |
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