Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -9.888 | 3.626 | -5.497 | -49.976 | -28.408 | 31.567 | 17.885 | -2.646 |
Return on Equity (%) | -21.905 | 7.335 | -10.284 | -141.325 | 1524.359 | 165.555 | 38.461 | -5.069 |
Return on Invested Capital (%) | -25.237 | 23.478 | -67.31 | 175.212 | 27.137 | -369.831 | 200.649 | 70.523 |
Operating Margin (%) | -26.259 | 9.517 | -21.477 | -104.704 | -25.484 | 41.69 | 22.841 | -3.411 |
Net Profit Margin (%) | -27.207 | 8.987 | -18.894 | -102.807 | -25.948 | 34.537 | 19.313 | -3.803 |
Book Value Per Share | 1.627 | 2.197 | 1.962 | 0.161 | -0.236 | 1.106 | 1.924 | 1.877 |
Earnings Per Share | -0.428 | 0.141 | -0.214 | -1.5 | -0.575 | 0.728 | 0.554 | -0.096 |
Cash Per Share | 1.841 | 1.967 | 0.721 | 0.557 | 0.554 | 1.313 | 1.286 | 0.283 |
Working Capital Per Share | 1.939 | 2.458 | 1.021 | 0.476 | 0.377 | 1.412 | 1.122 | 0.249 |
Operating Profit Per Share | 0.953 | 0.818 | 0.373 | 0.228 | 0.721 | 0.698 | 1.458 | 0.917 |
EBIT Per Share | -0.425 | 0.149 | -0.244 | -1.528 | -0.565 | 0.877 | 0.655 | -0.086 |
EBITDA Per Share | -0.425 | 0.149 | -0.244 | -1.528 | -0.565 | 0.877 | 0.655 | -0.086 |
Free Cash Flow Per Share | -0.409 | 0.14 | 0.994 | -1.623 | -0.456 | 0.841 | 1.316 | 0.682 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.458 | 5.24 | 3.329 | 1.826 | 1.491 | 3.056 | 2.251 | 1.377 |
Quick Ratio | 3.623 | 4.608 | 2.389 | 1.363 | 1.062 | 2.431 | 1.923 | 0.477 |
Inventory Turnover (Days) | N/A | 29.049 | N/A | N/A | 9.738 | 4.556 | N/A | 5.027 |
Shares Outstanding | 8.45M | 8.28M | 8.28M | 8.28M | 8.28M | 8.59M | N/A | N/A |
Year End September 29 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 9.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | 26.623 | N/A | N/A | N/A | 17.148 | N/A | N/A | N/A |
Net Profit Margin (%) | 19.674 | N/A | N/A | N/A | 14.499 | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 2.357 | N/A | N/A | N/A | 1.894 | N/A | N/A | N/A |
Quick Ratio | 1.948 | N/A | N/A | N/A | 1.464 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 26.67M |
Price to Earnings Ratio | -27.77 |
Price to Sales Ratio | 1.06 |
Price to Cash Ratio | 9.43 |
Price to Book Ratio | 1.42 |
Dividend Yield | 224.72% |
Shares Outstanding | 10.03M |
Average Volume (1 week) | 21.19k |
Average Volume (1 Month) | 40.26k |
52 Week Change | -1.48% |
52 Week High | 2.99 |
52 Week Low | 2.06 |
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