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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 (%) | -28.277 | -53.191 | -34.289 | -37.825 | -53.871 | -24.35 | -24.645 | -20.278 |
| Return on Equity (%) | -30.085 | -96.604 | -53.211 | -42.271 | -160.469 | -390.74 | 510.052 | 163.516 |
| Return on Invested Capital (%) | -35.082 | -96.278 | -49.734 | -39.46 | -125.123 | -82.119 | 338.969 | 64.934 |
| Operating Margin (%) | -775.758 | -713.03 | -243.182 | -58.011 | -79.807 | -33.118 | -28.397 | -17.759 |
| Net Profit Margin (%) | -727.273 | -719.697 | -258.965 | -57.288 | -85.488 | -38.576 | -33.155 | -22.116 |
| Book Value Per Share | 1.781 | 1.069 | 2.522 | 1.844 | -0.909 | -2.863 | -2.556 | -4.159 |
| Earnings Per Share | -0.306 | -1.296 | -0.951 | -1.023 | -3.4 | -2.031 | -2.008 | -1.794 |
| Cash Per Share | 1.46 | 2.436 | 1.562 | 0.314 | 1.543 | 0.761 | 0.67 | 0.502 |
| Working Capital Per Share | 1.773 | 1.06 | 2.514 | 1.609 | -1.117 | -2.163 | -3.4 | -5.024 |
| Operating Profit Per Share | 0.042 | 0.18 | 0.367 | 1.787 | 4.034 | 5.286 | 2.783 | 4.757 |
| EBIT Per Share | -0.327 | -1.302 | -0.958 | -1.036 | -3.424 | -2.095 | -2.012 | -1.771 |
| EBITDA Per Share | -0.327 | -1.302 | -0.958 | -1.036 | -3.424 | -2.095 | -2.012 | -1.771 |
| Free Cash Flow Per Share | -0.301 | -1.202 | -0.96 | -0.869 | -3.751 | -3.044 | -2.439 | -2.449 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.741 | 1.497 | 16.536 | 5.166 | 0.691 | 0.379 | 0.273 | 0.22 |
| Quick Ratio | 21.306 | 1.167 | 10.47 | 1.956 | 0.687 | 0.317 | 0.191 | 0.112 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1.222 | 2.338 | 3.384 | 3.369 |
| Shares Outstanding | 1.57M | 1.83M | 2.16M | 2.48M | 2.55M | 2.85M | 2.96M | 2.97M |
| Market Cap | 17.56M |
| Price to Earnings Ratio | -3.3 |
| Price to Sales Ratio | 0.73 |
| Price to Cash Ratio | 11.78 |
| Price to Book Ratio | -3.12 |
| Dividend Yield | - |
| Shares Outstanding | 2.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 6.00 |
| 52 Week Low | 6.00 |
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