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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 (%) | 6.326 | 1.469 | 0.967 | -65.642 | 4.573 | 16.931 | -75.179 | -14.209 |
| Return on Equity (%) | 6.478 | 1.494 | 1.015 | -78.429 | 5.39 | 19.764 | -98.571 | -20.224 |
| Return on Invested Capital (%) | 914.286 | -219.048 | -28.56 | -23.843 | -32.438 | -13.439 | -5.954 | -6.638 |
| 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 | 29.64 | 31.355 | 39.74 | 20.831 | 13.015 | 14.398 | 4.622 | 3.636 |
| Earnings Per Share | 0.96 | 0.345 | 0.204 | -15.1 | 0.802 | 2.253 | -9.768 | -0.828 |
| Cash Per Share | 0.17 | 0.005 | 0.522 | 0.329 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.21 | -0.42 | -1.421 | -6.153 | N/A | -3.772 | -2.116 | -1.344 |
| 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 | 1.89 | 2.015 | 0.347 | -14.315 | 0.802 | 2.486 | -9.586 | -0.703 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.296 | 0.034 | 0.289 | 0.07 | N/A | 0.011 | 0.011 | 0.011 |
| Quick Ratio | 1.225 | 0.011 | 0.262 | 0.05 | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100k | 200k | 17.1M | 38.45M | 47.85M | 74.15M | 70.25M | 71.4M |
| Market Cap | 300.59M |
| Price to Earnings Ratio | -5.09 |
| Price to Sales Ratio | 31.92 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 71.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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