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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 (%) | 5.753 | 5.974 | 21.945 | -6.946 | 18.251 | 22.206 | -29.113 | 16.779 |
| Return on Equity (%) | 6.136 | 7.073 | 25.736 | -8.121 | 21.52 | 25.788 | -32.851 | 17.45 |
| Return on Invested Capital (%) | -19.733 | 0.201 | -0.388 | -1.124 | -8.725 | -2.355 | -0.958 | -6.37 |
| 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 | 27.91 | 30.106 | 40.084 | 37.459 | 46.558 | 60.968 | 43.379 | 51.587 |
| Earnings Per Share | 1.985 | 1.844 | 8.241 | -3.478 | 9.764 | 12.984 | -18.611 | 9.026 |
| Cash Per Share | 0.046 | 0.002 | 0.016 | 0.076 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -3.38 | -6.592 | -5.647 | -7.085 | -6.923 | -10.011 | -2.544 | -0.191 |
| 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 | 2.175 | 1.947 | 8.244 | -3.424 | 10.424 | 13.159 | -18.544 | 9.135 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.055 | 0.026 | 0.006 | 0.076 | 0.04 | 0.008 | 0.145 | 0.67 |
| Quick Ratio | 0.053 | 0.025 | 0.003 | 0.072 | 0.038 | N/A | 0.131 | 0.67 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.8M | 36.45M | 45.8M | 38.1M | 32.3M | 37.85M | 33M | 27.6M |
| Market Cap | 1.68B |
| Price to Earnings Ratio | 6.72 |
| Price to Sales Ratio | 146.95 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | 26.75% |
| Shares Outstanding | 27.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 37.39 |
| 52 Week Low | 37.39 |
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