| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-27 |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -107.9 | -30.22 | -39.25 | -160.5 | 26.34 | 24.87 | -84.61 | -292 | -93.71 | -128.4 | -47.76 | -25.71 | |
| Price to Sales Ratio | 1.32 | 1.28 | 0.986 | 0.996 | 1.01 | 2.3 | 1.28 | 1.1 | 1.29 | 1.84 | 2.03 | 2.1 | |
| Price to Book Ratio | 4.28 | 5.2 | 3.49 | 3.18 | 3.17 | 6.93 | 5.71 | 4.95 | 7.02 | 67,600 | -63.4 | 0 | |
| Price to Free Cash Flow Ratio | 15.54 | 17.08 | 11.12 | 32.89 | -23.83 | 18.99 | 13.2 | 14.29 | -282.4 | 60.03 | -197.8 | -65.51 | |
| Price to Operating Cash Flow Ratio | 13.18 | 13.5 | 7.88 | 16.42 | -62.81 | 15.57 | 10.51 | 11.54 | 47.83 | 28.54 | 42.16 | 45.72 | |
| Price Earnings to Growth Ratio | -1.49 | -0.468 | -0.138 | 1.39 | -0.445 | -0.03 | -0.29 | 4.09 | 0 | 2.07 | 1.05 | 0 | |
| EV to EBITDA | 21.12 | 141.7 | 309.3 | 52.23 | 12 | 17.73 | 150.2 | 28.71 | 42.02 | 89.37 | 514.4 | ||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.65 | 1.43 | 1.51 | 1.86 | 1.62 | 2.01 | 1.68 | 1.69 | 1.68 | 1.35 | 1.21 | 0 | |
| Quick Ratio | 1.33 | 0.945 | 0.873 | 0.884 | 0.771 | 1.62 | 1.22 | 1.14 | 1.03 | 0.84 | 0.857 | 0 | |
| Cash Ratio | 0.805 | 0.496 | 0.464 | 0.622 | 0.513 | 1.34 | 1.04 | 0.841 | 0.745 | 0.585 | 0.494 | 0 | |
| Debt Ratio | 0.062 | 0.072 | 0.07 | 0.056 | 0.03 | 0.039 | 0.106 | 0.044 | 0.068 | 0.099 | 0.088 | 0 | |
| Debt to Equity Ratio | 0.134 | 0.168 | 0.15 | 0.108 | 0.064 | 0.079 | 0.289 | 0.118 | 0.191 | 1,467 | -0.851 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.081 | 0.137 | 0.999 | -5.72 | 0 | |
| Total Debt to Capitalization | 0.118 | 0.144 | 0.13 | 0.098 | 0.061 | 0.073 | 0.224 | 0.106 | 0.16 | 0.999 | -5.72 | 0 | |
| Interest Coverage Ratio | 9.27 | -108.5 | -108.9 | -28.03 | 162.2 | 261.8 | -18.31 | 0.569 | -1.97 | -3.66 | -12.4 | -357.4 | |
| Cash Flow to Debt Ratio | 2.43 | 2.3 | 2.96 | 1.79 | -0.782 | 5.67 | 1.88 | 3.64 | 0.769 | 1.62 | 1.77 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 44.68% | 43.69% | 45.41% | 43.29% | 45.45% | 47.18% | 43.12% | 41.83% | 43.03% | 45.95% | 44.76% | 45.3% | |
| Operating Profit Margin | 0.303% | -3.5% | -3.16% | -1.24% | 5.11% | 9.03% | -2.05% | 0.113% | -0.781% | -1.57% | -3.43% | -6.61% | |
| Pretax Profit Margin | 0.539% | -3.5% | -1.79% | 0.265% | 3.92% | 9.14% | -1.51% | -0.085% | -1.28% | -1.66% | -3.95% | -7.77% | |
| Net Profit Margin | -1.22% | -4.24% | -2.51% | -0.621% | 3.85% | 9.24% | -1.52% | -0.378% | -1.37% | -1.43% | -4.24% | -8.15% | |
| Operating Cash Flow Margin | 10.01% | 9.48% | 12.51% | 6.07% | -1.61% | 14.75% | 12.21% | 9.57% | 2.69% | 6.44% | 4.8% | 4.58% | |
| Free Cash Flow Margin | 8.52% | 7.5% | 8.87% | 3.03% | -4.25% | 12.1% | 9.72% | 7.73% | -0.455% | 3.06% | -1.02% | -3.2% | |
| Return | |||||||||||||
| Return on Assets | -1.85% | -7.43% | -4.16% | -1.03% | 5.67% | 13.93% | -2.46% | -0.626% | -2.66% | -3.55% | -13.7% | 0% | |
| Return on Equity | -4.45% | -17.21% | -8.9% | -1.98% | 12.02% | 27.87% | -6.75% | -1.7% | -7.49% | -52,656% | 132.7% | 0% | |
| Return on Capital Employed | 0.78% | -10.72% | -8.73% | -3.17% | 13.72% | 23.38% | -6.44% | 0.396% | -3.05% | -8.83% | -24.24% | 0% | |
| Return on Invested Capital | -4% | -20.63% | -17.74% | 11.23% | 23.23% | 693.8% | -171.2% | 30.76% | -13.56% | -29.12% | -63.26% | 0% | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 12.37 | 21.92 | 34.1 | 24.49 | 17.31 | 17.03 | 24.14 | 12.27 | 15.53 | 20.96 | 19.89 | 0 | |
| Payables Turnover Ratio | 3.9 | 4.41 | 4.26 | 4.99 | 2.85 | 4.22 | 3.01 | 2.91 | 3.32 | 4.69 | 6.39 | 0 | |
| Inventory Turnover Ratio | 6.35 | 4.75 | 3.58 | 2.71 | 2.1 | 4.9 | 4.17 | 3.34 | 3.35 | 4.71 | 9.3 | 0 | |
| Fixed Asset Turnover Ratio | 13.04 | 12.28 | 9.97 | 12.17 | 15.3 | 16.32 | 12.86 | 16.14 | 13.32 | 10.43 | 9.97 | 0 | |
| Asset Turnover Ratio | 1.52 | 1.75 | 1.66 | 1.65 | 1.47 | 1.51 | 1.63 | 1.66 | 1.94 | 2.48 | 3.23 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 11.94 | 11.95 | 12.32 | 12.96 | 13.72 | 14.04 | 12.08 | 12.15 | 11.45 | 10.83 | 9.83 | 9.5 | |
| Operating Cash Flow Per Share | 1.2 | 1.13 | 1.54 | 0.786 | -0.221 | 2.07 | 1.48 | 1.16 | 0.308 | 0.698 | 0.472 | 0.435 | |
| Free Cash Flow Per Share | 1.02 | 0.896 | 1.09 | 0.392 | -0.583 | 1.7 | 1.17 | 0.939 | -0.052 | 0.332 | -0.101 | -0.304 | |
| Cash & Short Term Investments | 3.02 | 1.88 | 1.79 | 1.72 | 2.15 | 5.24 | 3.71 | 3.26 | 2.23 | 1.42 | 0.817 | 0 | |
| Earnings Per Share | -0.146 | -0.506 | -0.31 | -0.08 | 0.528 | 1.3 | -0.183 | -0.046 | -0.157 | -0.155 | -0.417 | -0.775 | |
| EBITDA Per Share | 0.545 | 0.098 | 0.035 | 0.223 | 1 | 1.54 | 0.084 | 0.365 | 0.307 | 0.212 | 0.038 | -0.314 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 11.51 | 13.91 | 10.88 | 11.62 | 12.03 | 27.39 | 12.58 | 10.47 | 12.9 | 18.92 | 19.36 | 0 | |
| Book Value Per Share | 3.28 | 2.94 | 3.48 | 4.06 | 4.39 | 4.65 | 2.71 | 2.71 | 2.1 | 0 | -0.314 | 0 | |
| Price Per Share | 14.04 | 15.3 | 12.15 | 12.91 | 13.9 | 32.26 | 15.5 | 13.41 | 14.73 | 19.91 | 19.91 | 0 | |
| Effective Tax Rate | 326.7% | -21.08% | -40.5% | 333.8% | 1.96% | -1.06% | -0.159% | -342.9% | -7.26% | 13.88% | -7.43% | -4.95% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 14.48 | 4.59 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 6.69 | 4.77 | 3.44 | 2 | -0.611 | 5.56 | 4.9 | 5.19 | 0.855 | 1.91 | 0.824 | 0.589 | |
| EBIT Per Revenue | 0.003 | -0.035 | -0.032 | -0.012 | 0.051 | 0.09 | -0.021 | 0.001 | -0.008 | -0.016 | -0.034 | -0.066 | |
| EBITDA Per Revenue | 0.046 | 0.008 | 0.003 | 0.017 | 0.073 | 0.11 | 0.007 | 0.03 | 0.027 | 0.02 | 0.004 | -0.033 | |
| Days of Sales Outstanding | 29.51 | 16.65 | 10.7 | 14.9 | 21.08 | 21.43 | 15.12 | 29.74 | 23.5 | 17.42 | 18.35 | 0 | |
| Days of Inventory Outstanding | 57.51 | 76.8 | 102 | 134.7 | 173.5 | 74.52 | 87.49 | 109.4 | 108.9 | 77.47 | 39.27 | 0 | |
| Days of Payables Outstanding | 93.52 | 82.68 | 85.71 | 73.09 | 128.2 | 86.54 | 121.1 | 125.4 | 110 | 77.9 | 57.09 | 0 | |
| Cash Conversion Cycle | -6.5 | 10.77 | 26.96 | 76.54 | 66.34 | 9.4 | -18.51 | 13.74 | 22.4 | 16.98 | 0.526 | 0 | |
| Cash Conversion Ratio | -8.19 | -2.24 | -4.98 | -9.77 | -0.419 | 1.6 | -8.05 | -25.31 | -1.96 | -4.5 | -1.13 | -0.562 | |
| Free Cash Flow to Earnings | -6.97 | -1.77 | -3.53 | -4.88 | -1.11 | 1.31 | -6.41 | -20.44 | 0.332 | -2.14 | 0.241 | 0.392 | |
