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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 (%) | 18.801 | 17.792 | 27.478 | -1.001 | 31.77 | 28.454 | -52.265 | 22.014 |
| Return on Equity (%) | 19.559 | 19.078 | 28.172 | -1.01 | 33.272 | 29.977 | -54.276 | 22.231 |
| Return on Invested Capital (%) | -17.322 | -4.979 | -11.903 | -111.679 | -4.742 | -3.321 | -30.393 | 15.367 |
| 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 | 34.165 | 41.882 | 56.712 | 56.39 | 78.479 | 105.396 | 60.297 | 75.927 |
| Earnings Per Share | 6.015 | 6.151 | 12.197 | -0.556 | 18.759 | 28.365 | -50.92 | 17.864 |
| Cash Per Share | 0.348 | N/A | 0.025 | 0.056 | 0.098 | 0.228 | 0.352 | 0.063 |
| Working Capital Per Share | -2.106 | -2.698 | 0.011 | -0.981 | -4.561 | -4.764 | -0.48 | -0.033 |
| 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 | 6.172 | 6.264 | 12.324 | -0.009 | 18.759 | 28.551 | -49.956 | 17.864 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.145 | 0.11 | 1.386 | 0.075 | 0.027 | 0.069 | 0.538 | 0.739 |
| Quick Ratio | 0.141 | N/A | 0.907 | 0.053 | 0.021 | 0.045 | 0.339 | 0.502 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.2M | 26M | 36.45M | 38.45M | 63.25M | 59.2M | 49M | 34.85M |
| Market Cap | 3.19B |
| Price to Earnings Ratio | 5.12 |
| Price to Sales Ratio | 219.37 |
| Price to Cash Ratio | 1.45k |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 34.85M |
| Average Volume (1 week) | 96 |
| Average Volume (1 Month) | 104 |
| 52 Week Change | 0.00% |
| 52 Week High | 51.88 |
| 52 Week Low | 51.88 |
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