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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 (%) | 1.07 | 0.098 | 21.574 | 3.118 | 11.468 | 17.506 | -49.825 | 5.584 |
| Return on Equity (%) | 1.145 | 0.117 | 24.647 | 3.575 | 13.033 | 20.19 | -58.835 | 6.459 |
| Return on Invested Capital (%) | 243.902 | -0.62 | -1.094 | -0.364 | 0.517 | 1.515 | 0.476 | -0.406 |
| 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 | 24.954 | 32.57 | 42.859 | 46.595 | 54.295 | 67.82 | 37.851 | 39.232 |
| Earnings Per Share | 0.143 | 0.02 | 7.009 | 1.419 | 6.833 | 11.424 | -37.339 | 3.067 |
| Cash Per Share | 0.117 | 0.001 | 0.034 | 0.007 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.117 | -6.462 | -4.994 | -7.271 | -5.822 | -12.16 | -6.596 | -4.782 |
| 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 | 0.257 | 0.026 | 7.014 | 1.562 | 6.848 | 11.424 | -37.339 | 3.067 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.067 | 0.001 | 0.06 | 0.039 | 0.046 | 0.008 | 0.037 | 0.005 |
| Quick Ratio | 1.057 | N/A | 0.057 | 0.036 | 0.043 | N/A | 0.018 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 350k | 5.25M | 12.2M | 15.95M | 14.7M | 17.6M | 13.4M | 9.1M |
| Market Cap | 440.53M |
| Price to Earnings Ratio | 15.78 |
| Price to Sales Ratio | 118.22 |
| Price to Cash Ratio | 161.37k |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 9.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 38.84 |
| 52 Week Low | 38.84 |
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