Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -14.37 | 4.254 | -0.751 | -2.157 | -9.047 | 5.683 | -47.656 | -11.557 |
Return on Equity (%) | -35.522 | 11.102 | -2.005 | -7.317 | -51.185 | 19.33 | -131.699 | -33.47 |
Return on Invested Capital (%) | -18.756 | 12.444 | 1.652 | 1.347 | -9.358 | -3.783 | 26.794 | 1.825 |
Operating Margin (%) | -13.918 | 5.292 | 0.076 | -0.33 | -5.041 | 8.707 | -53.292 | -14.189 |
Net Profit Margin (%) | -15.802 | 3.647 | -0.736 | -1.811 | -7.748 | 12.159 | -55.898 | -18.367 |
Book Value Per Share | 0.915 | 1.022 | 0.435 | 0.398 | -0.096 | 1.815 | -5.618 | -5.201 |
Earnings Per Share | -0.398 | 0.107 | -0.019 | -0.075 | -0.426 | 0.683 | -11.947 | -4.074 |
Cash Per Share | 0.048 | 0.053 | 0.075 | 0.058 | 0.128 | 8.707 | 0.723 | 1.375 |
Working Capital Per Share | -1.061 | -0.293 | -0.365 | -0.481 | -1.485 | 8.392 | 2.688 | 3.162 |
Operating Profit Per Share | 0.718 | 1.117 | 0.975 | 1.483 | 2.005 | 2.394 | 8.061 | 7.187 |
EBIT Per Share | -0.4 | 0.11 | -0.025 | -0.075 | -0.412 | 0.383 | -12.55 | -4.814 |
EBITDA Per Share | -0.4 | 0.11 | -0.025 | -0.075 | -0.412 | 0.383 | -12.55 | -4.814 |
Free Cash Flow Per Share | -0.416 | -0.034 | -0.073 | 0.325 | -0.21 | 0.961 | -12.456 | -5.128 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.362 | 0.687 | 0.683 | 0.711 | 0.484 | 3.43 | 1.42 | 1.617 |
Quick Ratio | 0.151 | 0.384 | 0.415 | 0.445 | 0.319 | 3.224 | 0.619 | 0.799 |
Inventory Turnover (Days) | 25.945 | 13.747 | 16.376 | 9.163 | 4.225 | 2.452 | 47.614 | 35.773 |
Shares Outstanding | 8.11M | 8.24M | 10.25M | 10.51M | 10.98M | 15.93M | 25.6M | N/A |
Year End September 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 25.5M | 25.52M | 25.6M | 25.61M | 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 (%) | N/A | N/A | N/A | -75.318 | N/A | N/A | N/A | -5.873 |
Net Profit Margin (%) | N/A | N/A | N/A | -71.137 | N/A | N/A | N/A | -11.356 |
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 | N/A | N/A | N/A | 1.561 | N/A | N/A | N/A | 1.742 |
Quick Ratio | N/A | N/A | N/A | 0.581 | N/A | N/A | N/A | 0.86 |
Inventory Turnover (Days) | N/A | N/A | N/A | 224.907 | N/A | N/A | N/A | 136.409 |
Market Cap | 109.87M |
Price to Earnings Ratio | -1.04 |
Price to Sales Ratio | 0.19 |
Price to Cash Ratio | 3.1 |
Price to Book Ratio | 0.41 |
Dividend Yield | - |
Shares Outstanding | 25.79M |
Average Volume (1 week) | 505.19k |
Average Volume (1 Month) | 515.88k |
52 Week Change | -20.50% |
52 Week High | 11.4166 |
52 Week Low | 1.61 |
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