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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 (%) | 1.626 | 1.687 | 1.386 | 1.724 | 1.824 | 21.157 | -24.481 | 11.74 |
| Return on Equity (%) | 1.661 | 1.693 | 1.39 | 1.732 | 1.83 | 21.212 | -24.634 | 11.797 |
| Return on Invested Capital (%) | -79.997 | -545.81 | -699.846 | -1572.737 | N/A | 4287.544 | 1112.747 | -2477.19 |
| 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 | 80.031 | 90.092 | 117.186 | 120.693 | 145.778 | 179.545 | 142.478 | 160.957 |
| Earnings Per Share | 1.371 | 1.394 | 1.393 | 2.262 | 2.519 | 34.249 | -41.988 | 17.173 |
| Cash Per Share | 0.006 | 0.001 | 0.006 | N/A | N/A | N/A | N/A | 0.007 |
| Working Capital Per Share | -0.383 | -0.154 | -0.256 | 0.102 | N/A | 0.052 | 0.182 | -0.272 |
| 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 | 2.724 | 2.826 | 2.674 | 3.857 | 2.519 | 35.377 | -40.676 | 18.522 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | 0.272 | 0.208 | 1.134 | N/A | 1.062 | 1.151 | 0.154 |
| Quick Ratio | 0.013 | 0.006 | 0.017 | 1.081 | N/A | 1.019 | 1.121 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 119.1M | 127.85M | 138.4M | 115.4M | 107.55M | 109.35M | 98.95M | 108.3M |
| Market Cap | 19.26B |
| Price to Earnings Ratio | 10.36 |
| Price to Sales Ratio | 123.04 |
| Price to Cash Ratio | 26.16k |
| Price to Book Ratio | 1.11 |
| Dividend Yield | 2.84% |
| Shares Outstanding | 108.3M |
| Average Volume (1 week) | 707 |
| Average Volume (1 Month) | 2.39k |
| 52 Week Change | 0.00% |
| 52 Week High | 105.45 |
| 52 Week Low | 105.45 |
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