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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 13.177 | 2.967 | -16.604 | N/A | 8.108 | -4.258 | -5.26 |
| Return on Equity (%) | 13.222 | 3.572 | -21.095 | N/A | 8.108 | -6.101 | -7.852 |
| Return on Invested Capital (%) | 233.898 | -499.762 | -33.828 | N/A | -5560 | -6.09 | 118.791 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 27.096 | 28.981 | 23.523 | 41.175 | 8.121 | 24.919 | 22.483 |
| Earnings Per Share | 1.791 | 0.679 | -6.468 | N/A | 0.946 | -1.599 | -1.924 |
| Cash Per Share | 0.163 | 0.056 | N/A | N/A | N/A | N/A | 0.104 |
| Working Capital Per Share | 0.079 | -0.12 | -0.449 | N/A | -0.002 | 2.024 | 0.094 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.883 | 0.911 | -6.328 | N/A | 0.953 | -1.399 | -1.361 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.855 | 0.984 | 0.931 | N/A | N/A | 1.089 | 10.188 |
| Quick Ratio | 1.768 | 0.018 | N/A | N/A | N/A | N/A | 10.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.5M | 4.5M | 3.45M | 2.08M | N/A | 1.66M | 1.56M |
| Year End September 29 2023 | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | ||||||
| Return on Assets (%) | N/A | ||||||
| Return on Equity (%) | N/A | ||||||
| Return on Invested Capital (%) | N/A | ||||||
| Operating Margin (%) | N/A | ||||||
| Net Profit Margin (%) | N/A | ||||||
| Sales Per Share | N/A | ||||||
| Book Value Per Share | N/A | ||||||
| Earnings Per Share | N/A | ||||||
| Cash Per Share | N/A | ||||||
| Working Capital Per Share | N/A | ||||||
| Operating Profit Per Share | N/A | ||||||
| EBIT Per Share | N/A | ||||||
| EBITDA Per Share | N/A | ||||||
| Free Cash Flow Per Share | N/A | ||||||
| Current Ratio | N/A | ||||||
| Quick Ratio | N/A | ||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 38.8M |
| Price to Earnings Ratio | -12.93 |
| Price to Sales Ratio | 15.85 |
| Price to Cash Ratio | 239.6 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | 241.65% |
| Shares Outstanding | 1.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.18% |
| 52 Week High | 23.51 |
| 52 Week Low | 21.10 |
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