Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -115.319 | -73.168 | -70.724 | -71.119 | -47.7 | -27.63 | -26.194 | -23.549 |
Return on Equity (%) | 115.096 | 56.494 | 42.557 | 436.437 | -57.226 | -33.17 | -31.8 | -28.966 |
Return on Invested Capital (%) | -129.849 | -82.703 | -85.643 | -89.87 | -57.595 | -33.182 | -32.368 | -29.474 |
Operating Margin (%) | -1910.181 | -539.844 | -274.043 | -195.059 | -153.787 | -116.117 | -112.099 | -83.008 |
Net Profit Margin (%) | -1943.059 | -550.85 | -280.159 | -197.976 | -155.084 | -114.936 | -107.024 | -83.48 |
Book Value Per Share | 17.654 | 20.2 | 27.202 | 4.576 | 7.427 | 10.912 | 11.391 | 8.418 |
Earnings Per Share | -14.014 | -18.657 | -22.22 | -3.275 | -3.099 | -3.073 | -3.854 | -3.565 |
Cash Per Share | 9.09 | 9.823 | 25.189 | 1.422 | 2.078 | 9.411 | 6.7 | 4.991 |
Working Capital Per Share | 16.008 | 18.368 | 24.059 | 3.948 | 6.629 | 9.767 | 8.949 | 6.114 |
Operating Profit Per Share | -0.929 | -2.589 | -0.323 | 0.398 | 0.79 | 1.252 | 2.034 | 2.177 |
EBIT Per Share | -14.014 | -18.569 | -22.144 | -3.266 | -3.091 | -3.112 | -4.039 | -3.545 |
EBITDA Per Share | -14.014 | -18.569 | -22.144 | -3.266 | -3.091 | -3.112 | -4.039 | -3.545 |
Free Cash Flow Per Share | -13.378 | -18.162 | -22.856 | -3.012 | -3.029 | -2.723 | -2.345 | -3.592 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.803 | 7.161 | 5.161 | 5.276 | 9.294 | 8.667 | 6.579 | 5.786 |
Quick Ratio | 6.52 | 6.8 | 4.645 | 4.908 | 8.755 | 7.995 | 5.961 | 5.189 |
Inventory Turnover (Days) | 197.541 | 61.935 | 86.531 | 49.195 | 49.783 | 87.711 | 70.479 | 47.746 |
Shares Outstanding | 3.15M | 3.18M | 3.21M | 32.87M | 45.08M | 49.5M | 56.52M | 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 | 56.23M | 56.34M | 56.52M | 56.65M | 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 | -76.963 | N/A | N/A | N/A | -59.985 |
Net Profit Margin (%) | N/A | N/A | N/A | -77.105 | N/A | N/A | N/A | -60.153 |
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 | 6.463 | N/A | N/A | N/A | 5.983 |
Quick Ratio | N/A | N/A | N/A | 5.7 | N/A | N/A | N/A | 5.312 |
Inventory Turnover (Days) | N/A | N/A | N/A | 300.092 | N/A | N/A | N/A | 157.557 |
Market Cap | 2.58B |
Price to Earnings Ratio | -12.62 |
Price to Sales Ratio | 10.29 |
Price to Cash Ratio | 9.02 |
Price to Book Ratio | 4.14 |
Dividend Yield | - |
Shares Outstanding | 57.82M |
Average Volume (1 week) | 1.76M |
Average Volume (1 Month) | 1.1M |
52 Week Change | 229.20% |
52 Week High | 44.90 |
52 Week Low | 12.17 |
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