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Statistics

Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -28.277-53.191-34.289-37.825-53.871-24.35-24.645-20.278
Return on Equity (%) -30.085-96.604-53.211-42.271-160.469-390.74510.052163.516
Return on Invested Capital (%) -35.082-96.278-49.734-39.46-125.123-82.119338.96964.934
Operating Margin (%) -775.758-713.03-243.182-58.011-79.807-33.118-28.397-17.759
Net Profit Margin (%) -727.273-719.697-258.965-57.288-85.488-38.576-33.155-22.116
Book Value Per Share 1.7811.0692.5221.844-0.909-2.863-2.556-4.159
Earnings Per Share -0.306-1.296-0.951-1.023-3.4-2.031-2.008-1.794
Cash Per Share 1.462.4361.5620.3141.5430.7610.670.502
Working Capital Per Share 1.7731.062.5141.609-1.117-2.163-3.4-5.024
Operating Profit Per Share 0.0420.180.3671.7874.0345.2862.7834.757
EBIT Per Share -0.327-1.302-0.958-1.036-3.424-2.095-2.012-1.771
EBITDA Per Share -0.327-1.302-0.958-1.036-3.424-2.095-2.012-1.771
Free Cash Flow Per Share -0.301-1.202-0.96-0.869-3.751-3.044-2.439-2.449

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 26.7411.49716.5365.1660.6910.3790.2730.22
Quick Ratio 21.3061.16710.471.9560.6870.3170.1910.112
Inventory Turnover (Days) N/A N/A N/A N/A 1.2222.3383.3843.369
Shares Outstanding 1.57M1.83M2.16M2.48M2.55M2.85M2.96M2.97M

Key Stats and Ratios

Market Cap 17.56M
Price to Earnings Ratio -3.3
Price to Sales Ratio 0.73
Price to Cash Ratio 11.78
Price to Book Ratio -3.12
Dividend Yield -

Share Statistics

Shares Outstanding 2.93M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 6.00
52 Week Low 6.00
More Ratios Coming Soon!

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