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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 6.592 | -4.585 | 9.717 | -20.58 | -5.194 | -5.072 | 3.196 | 11.969 |
| Return on Equity (%) | 73.245 | -43.664 | 74.954 | -191.773 | 250.138 | 64.226 | -34.391 | -34.373 |
| Return on Invested Capital (%) | -27.618 | 12.733 | -34.306 | 67.451 | 9.212 | 7.376 | -4.4 | -13.67 |
| Operating Margin (%) | 9.523 | -6.071 | 13.501 | -38.052 | -6.428 | -10.8 | 7.048 | 19.531 |
| Net Profit Margin (%) | 8.171 | -8.106 | 13.345 | -39.23 | -7.278 | -10.8 | 7.048 | 19.531 |
| Book Value Per Share | 0.469 | 0.162 | 0.579 | 0.012 | -0.11 | -0.214 | -0.151 | -1.052 |
| Earnings Per Share | 0.216 | -0.138 | 0.278 | -0.567 | -0.123 | -0.104 | 0.063 | 0.207 |
| Cash Per Share | 1.442 | 1.127 | 1.152 | 0.688 | 0.466 | 0.493 | 0.575 | 0.725 |
| Working Capital Per Share | 1.291 | 1.007 | 1.266 | 0.803 | 0.549 | 0.562 | 0.668 | 0.885 |
| Operating Profit Per Share | 1.176 | 0.531 | 0.98 | 0.051 | 0.405 | 0.273 | 0.281 | 0.522 |
| EBIT Per Share | 0.216 | -0.138 | 0.274 | -0.567 | -0.123 | -0.104 | 0.063 | 0.207 |
| EBITDA Per Share | 0.216 | -0.138 | 0.274 | -0.567 | -0.123 | -0.104 | 0.063 | 0.207 |
| Free Cash Flow Per Share | 0.22 | -0.151 | 0.281 | -0.446 | -0.248 | -0.214 | 0.02 | 0.197 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.562 | 3.724 | 6.589 | 4.697 | 4.387 | 7.348 | 22.702 | 53.016 |
| Quick Ratio | 3.494 | 3.529 | 6.456 | 4.573 | 4.273 | 7.14 | 21.816 | 51.762 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 3.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 14.29% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.35 |
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