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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 8.64 | 18.498 | -7.974 | -1.716 | -21.537 | 43.61 | -10.76 | 21.327 |
| Return on Equity (%) | 8.932 | 19.215 | -8.303 | -1.764 | -22.055 | 45.38 | -11.25 | 22.471 |
| Return on Invested Capital (%) | 397.325 | 2747.247 | -1659.061 | -87.723 | -1918.597 | -72913.171 | -2159.871 | -2411.598 |
| 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 | 1.682 | 1.969 | 1.777 | 1.665 | 1.265 | 1.863 | 1.599 | 1.92 |
| Earnings Per Share | 0.141 | 0.338 | -0.146 | -0.028 | -0.322 | 0.789 | -0.195 | 0.395 |
| Cash Per Share | 0.053 | 0.033 | 0.022 | 0.025 | 0.007 | 0.03 | 0.026 | 0.028 |
| Working Capital Per Share | 0.053 | 0.01 | 0.04 | 0.03 | 0.004 | -0.007 | 0.025 | -0.058 |
| 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 | 0.207 | 0.408 | -0.062 | 0.05 | -0.252 | 0.859 | -0.125 | 0.475 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.354 | 1.154 | 1.705 | 1.727 | 1.129 | 0.935 | 1.467 | 0.574 |
| Quick Ratio | 1.354 | 0.824 | 0.39 | 0.603 | 0.24 | 0.29 | 0.484 | 0.208 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 164.33M | 177.87M | 200.62M | 240.67M | 241.82M | 189.33M | 189.33M | 189.33M |
| Market Cap | 271.68M |
| Price to Earnings Ratio | 3.63 |
| Price to Sales Ratio | 2.98 |
| Price to Cash Ratio | 51.25 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 189.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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