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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 (%) | 2.379 | 2.416 | 2.149 | -7.68 | 1.247 | 22.327 | -32.531 | 17.229 |
| Return on Equity (%) | 2.381 | 2.422 | 2.165 | -7.788 | 1.27 | 22.653 | -33.372 | 17.805 |
| Return on Invested Capital (%) | 353.206 | 374.8 | -1415.824 | -177.65 | -70.219 | -1791.623 | 410.071 | 254.952 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 74.372 | 86.02 | 92.201 | 92.042 | 100.341 | 125.582 | 24.236 | 28.346 |
| Earnings Per Share | 1.632 | 1.731 | 1.877 | -10.764 | 1.389 | 23.063 | -6.263 | 4.76 |
| Cash Per Share | 0.241 | 0.188 | 0.158 | 0.217 | 0.121 | 0.442 | 0.034 | 0.056 |
| Working Capital Per Share | 0.592 | 0.43 | -0.659 | -1.387 | -1.22 | 0.737 | 0.104 | 0.307 |
| 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 | 3.278 | 3.445 | 3.603 | -7.934 | 3.537 | 24.799 | -5.872 | 5.275 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.839 | 2.468 | 0.344 | 0.256 | 0.243 | 1.429 | 1.132 | 1.317 |
| Quick Ratio | 9.839 | 1.833 | 0.158 | 0.124 | 0.075 | 1.287 | 1.082 | 1.264 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.3M | 1.7M | 1.8M | 900k | 700k | 900k | 8.5M | 8.2M |
| Market Cap | 76.1M |
| Price to Earnings Ratio | 1.95 |
| Price to Sales Ratio | 16.42 |
| Price to Cash Ratio | 164.83 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | 466.83% |
| Shares Outstanding | 8.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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