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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -68.578 | -204.294 | -197.995 | -320.978 | -370.473 | -288.657 | -150.644 | -170.868 |
| Return on Equity (%) | 42.653 | 115.244 | 99.193 | 257.815 | 520.453 | 7536.404 | -361.477 | -276.564 |
| Return on Invested Capital (%) | 62.925 | 65.398 | 66.434 | 163.348 | 253.399 | 2905.899 | -217.584 | -206.569 |
| Operating Margin (%) | -23.606 | -72.302 | -47.943 | -258.56 | -6121.311 | N/A | -276.422 | N/A |
| Net Profit Margin (%) | -28.984 | -80.037 | -75.715 | -421.717 | -11117.213 | N/A | -460.344 | N/A |
| Book Value Per Share | -1.628 | -0.851 | -0.15 | -0.169 | -0.073 | 0.033 | 0.193 | 0.068 |
| Earnings Per Share | -0.741 | -0.838 | -0.16 | -0.36 | -0.491 | -0.668 | -0.394 | -0.341 |
| Cash Per Share | 0.08 | 0.022 | 0.046 | 0.09 | 0.156 | 0.323 | 0.247 | 0.145 |
| Working Capital Per Share | -1.752 | -0.881 | -0.159 | -0.181 | -0.082 | 0.021 | 0.172 | 0.063 |
| Operating Profit Per Share | 0.495 | 0.212 | 0.044 | 0.028 | 0.002 | N/A | 0.096 | 0.005 |
| EBIT Per Share | -0.741 | -0.838 | -0.16 | -0.36 | -0.491 | -0.668 | -0.394 | -0.277 |
| EBITDA Per Share | -0.741 | -0.838 | -0.16 | -0.36 | -0.491 | -0.668 | -0.394 | -0.277 |
| Free Cash Flow Per Share | -0.807 | -0.856 | -0.162 | -0.368 | -0.498 | -0.665 | -0.383 | -0.316 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.241 | 0.204 | 0.314 | 0.34 | 0.654 | 1.069 | 3.307 | 1.774 |
| Quick Ratio | 0.183 | 0.155 | 0.266 | 0.338 | 0.654 | 1.069 | 3.307 | 1.774 |
| Inventory Turnover (Days) | 17.874 | 16.924 | 17.304 | 1.416 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.36M | 4.66M | 17.53M | 18.37M | 24.81M | 35.17M | 48.16M | N/A |
| Market Cap | 36.13M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 132.69 |
| Price to Cash Ratio | 4.5 |
| Price to Book Ratio | 9.65 |
| Dividend Yield | - |
| Shares Outstanding | 52.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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