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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 (%) | 1.382 | 1.86 | 2.508 | 25.871 | -41.871 | 43.611 | -13.008 | 36.565 |
| Return on Equity (%) | 1.491 | 1.888 | 2.566 | 27.185 | -44.33 | 44.556 | -13.025 | 36.795 |
| Return on Invested Capital (%) | -22.152 | 973.83 | -208.281 | -55.126 | -34.234 | -163.183 | 759.288 | 3319.313 |
| 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 | 7.352 | 9.303 | 7.676 | 9.966 | 18.91 | 27.982 | 24.138 | 33.812 |
| Earnings Per Share | 0.125 | 0.149 | 0.232 | 2.386 | -14.051 | 12.147 | -3.801 | 10.554 |
| Cash Per Share | 0.02 | 0.021 | N/A | 0.026 | 0.022 | 0.056 | N/A | 0.325 |
| Working Capital Per Share | 0.017 | 0.016 | -0.24 | -0.538 | -0.536 | 0.132 | 0.041 | 0.011 |
| 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 | 0.24 | 0.288 | 0.486 | 2.603 | -13.267 | 12.775 | -3.152 | 11.462 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.189 | 1.099 | 0.014 | 0.174 | 0.345 | 5.063 | 2.165 | 1.033 |
| Quick Ratio | 0.227 | 0.137 | N/A | 0.161 | 0.338 | 1.727 | 0.253 | 1.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.4M | 37.6M | 33.6M | 34M | 7.62M | 5.43M | 4.44M | 4.55M |
| Market Cap | 188.75M |
| Price to Earnings Ratio | 3.93 |
| Price to Sales Ratio | 39.51 |
| Price to Cash Ratio | 127.71 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 4.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 306 |
| 52 Week Change | 0.00% |
| 52 Week High | 9.36 |
| 52 Week Low | 9.36 |
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