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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 (%) | -30.223 | -63.802 | -88.206 | -31.666 | 17.471 | -58.816 | -49.567 | -5.039 |
| Return on Equity (%) | -85.82 | -629.336 | 302.517 | 20.248 | -9.678 | 144.732 | 219.231 | -673.804 |
| Return on Invested Capital (%) | -77.936 | -221.748 | -238.577 | 56.492 | 7.027 | 93.669 | 222.09 | -540.611 |
| Operating Margin (%) | -39.729 | -205.372 | -119.315 | -14.66 | 28.978 | -41.998 | -37.972 | 0.717 |
| Net Profit Margin (%) | -45.001 | -241.519 | -402.219 | -58.004 | 7.656 | -65.038 | -56.613 | -3.357 |
| Book Value Per Share | 0.091 | -0.014 | -0.133 | -0.13 | -0.067 | -0.012 | -0.046 | 0.211 |
| Earnings Per Share | -0.101 | -0.23 | -0.219 | -0.026 | 0.009 | -0.052 | -0.063 | -0.044 |
| Cash Per Share | 0.008 | 0.037 | 0.001 | 0.003 | 0.009 | 0.029 | 0.004 | 0.031 |
| Working Capital Per Share | 0.015 | -0.035 | -0.141 | -0.129 | -0.065 | -0.01 | -0.053 | -0.021 |
| Operating Profit Per Share | 0.056 | -0.055 | 0.017 | 0.018 | 0.04 | 0.033 | 0.028 | 0.362 |
| EBIT Per Share | -0.099 | -0.229 | -0.098 | -0.026 | 0.009 | -0.052 | -0.063 | -0.064 |
| EBITDA Per Share | -0.099 | -0.229 | -0.098 | -0.026 | 0.009 | -0.052 | -0.063 | -0.064 |
| Free Cash Flow Per Share | -0.101 | -0.234 | -0.222 | -0.027 | 0.007 | -0.05 | -0.065 | -0.056 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | 0.876 | 0.229 | 0.128 | 0.49 | 0.894 | 0.653 | 0.974 |
| Quick Ratio | 0.207 | 0.288 | 0.096 | 0.036 | 0.208 | 0.384 | 0.154 | 0.383 |
| Inventory Turnover (Days) | 340.131 | 592.901 | 113.848 | 74.403 | 50.987 | 147.021 | 165.002 | 68.478 |
| Shares Outstanding | 86.67M | 92.12M | 103.61M | 109.91M | 129.62M | 145.94M | 147.19M | 33.83M |
| Market Cap | 164.09M |
| Price to Earnings Ratio | -110.98 |
| Price to Sales Ratio | 3.69 |
| Price to Cash Ratio | 159.02 |
| Price to Book Ratio | 22.96 |
| Dividend Yield | - |
| Shares Outstanding | 33.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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