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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -9.93 | -48.5 | -46.028 | -52.514 | 136.58 | -12.287 | -15.485 | -10.528 |
| Return on Equity (%) | -10.068 | -58.77 | -75.515 | -110.591 | 160.107 | -12.382 | -15.576 | -10.567 |
| Return on Invested Capital (%) | -30.517 | -373.466 | 1283.192 | 517.694 | 1588.429 | -267.3 | -607.727 | -626.575 |
| 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 | 0.438 | 0.243 | 0.245 | 0.13 | 1.275 | 1.145 | 0.995 | 0.882 |
| Earnings Per Share | -0.046 | -0.2 | -0.166 | -0.199 | 1.122 | -0.149 | -0.166 | -0.096 |
| Cash Per Share | 0.07 | 0.051 | 0.175 | 0.137 | 0.077 | 0.044 | 0.018 | 0.017 |
| Working Capital Per Share | 0.143 | 0.047 | 0.167 | 0.127 | 0.072 | 0.038 | 0.016 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.046 | -0.2 | -0.166 | -0.199 | 1.122 | -0.149 | -0.166 | -0.096 |
| EBITDA Per Share | -0.046 | -0.2 | -0.166 | -0.199 | 1.122 | -0.149 | -0.166 | -0.096 |
| Free Cash Flow Per Share | -0.047 | -0.198 | -0.167 | -0.196 | 1.12 | -0.15 | -0.166 | -0.096 |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.39 | 2.169 | 14.263 | 8.563 | 10.935 | 6.413 | 5.449 | 6.198 |
| Quick Ratio | 25.169 | 1.972 | 13.889 | 8.257 | 10.759 | 6.137 | 4.85 | 5.641 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.29M | 105.69M | 131.59M | 140.43M | 144.14M | 145.01M | 146.23M | 155.93M |
| Market Cap | 109.15M |
| Price to Earnings Ratio | -7.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 42.17 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 155.93M |
| Average Volume (1 week) | 1.97k |
| Average Volume (1 Month) | 16.81k |
| 52 Week Change | 2.94% |
| 52 Week High | 0.85 |
| 52 Week Low | 0.335 |
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