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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 (%) | -27.405 | -4.188 | -3.16 | -0.707 | -2.55 | 16.226 | 5.791 | -0.938 |
| Return on Equity (%) | 265.486 | 98.863 | -14.976 | -1.948 | -6.951 | 36.59 | 11.931 | -1.904 |
| Return on Invested Capital (%) | 797.072 | -89.287 | -7.158 | 11.692 | -7.671 | 37.846 | 18.005 | 3.365 |
| Operating Margin (%) | -3.67 | -1.234 | -0.883 | 0.113 | -1.402 | 9.175 | 3.954 | 0.31 |
| Net Profit Margin (%) | -4.24 | -1.432 | -1.372 | -0.378 | -1.517 | 9.238 | 3.845 | -0.621 |
| Book Value Per Share | -0.543 | -0.017 | 2.072 | 2.578 | 2.278 | 4.166 | 3.021 | 2.715 |
| Earnings Per Share | -0.697 | -0.243 | -0.156 | -0.044 | -0.179 | 1.249 | 0.519 | -0.08 |
| Cash Per Share | 1.366 | 2.229 | 2.208 | 3.118 | 3.624 | 5.041 | 2.117 | 1.717 |
| Working Capital Per Share | 0.581 | 1.335 | 2.011 | 2.547 | 2.38 | 3.791 | 2.555 | 2.381 |
| Operating Profit Per Share | 7.983 | 8.381 | 5.283 | 5.191 | 5.415 | 6.645 | 6.431 | 5.968 |
| EBIT Per Share | -0.649 | -0.282 | -0.145 | -0.01 | -0.179 | 1.236 | 0.529 | 0.034 |
| EBITDA Per Share | -0.649 | -0.282 | -0.145 | -0.01 | -0.179 | 1.236 | 0.529 | 0.034 |
| Free Cash Flow Per Share | -0.365 | -0.268 | -0.192 | -0.165 | -0.209 | 1.341 | 0.578 | -0.07 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.35 | 1.679 | 1.687 | 1.68 | 2.011 | 1.619 | 1.862 |
| Quick Ratio | 0.795 | 0.798 | 0.993 | 1.097 | 1.176 | 1.556 | 0.702 | 0.813 |
| Inventory Turnover (Days) | 21.691 | 41.87 | 62.018 | 63.626 | 49.764 | 39.361 | 94.625 | 76.411 |
| Shares Outstanding | 54.83M | 58.59M | 100.06M | 108.6M | 112.34M | 126.99M | 129.82M | N/A |
| Market Cap | 2.13B |
| Price to Earnings Ratio | -207.62 |
| Price to Sales Ratio | 1.29 |
| Price to Cash Ratio | 9.68 |
| Price to Book Ratio | 4.11 |
| Dividend Yield | - |
| Shares Outstanding | 128.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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