TAAT Global Alternatives Inc. (CSE: TAAT)

TAAT Global Alternatives Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	2	2	66	327	216	11
Market Cap Growth	-88.52%	-96.33%	-79.83%	51.31%	1892.35%	250.03%
Enterprise Value	8	10	71	325	217	11
Last Close Price	0.17	0.21	6.20	32.30	25.10	12.00
PE Ratio	-	-0.21	-2.63	-9.20	-13.02	-12.02
PS Ratio	0.02	0.03	1.55	127.87	1264.04	-
PB Ratio	8.39	-21.84	7.51	21.94	16.39	-88.10
P/FCF Ratio	-2.00	-1.48	-6.61	-15.35	-54.19	-6.76
P/OCF Ratio	-3.73	-2.28	-7.06	-15.72	-55.79	-6.76
EV/Sales Ratio	0.08	0.11	1.67	127.01	1265.23	-
EV/EBITDA Ratio	-1.70	-1.30	-3.22	-11.89	-22.52	-10.96
EV/EBIT Ratio	-1.52	-1.08	-3.12	-11.74	-22.39	-10.76
EV/FCF Ratio	-6.55	-6.15	-7.09	-15.25	-54.24	-6.86
Debt / Equity Ratio	23.67	-77.75	0.83	0.30	0.02	-1.37
Debt / FCF Ratio	-4.93	-5.28	-0.73	-0.21	-0.07	-0.11
Asset Turnover	6.59	5.91	2.12	0.14	0.02	-
Inventory Turnover	19.87	19.80	13.22	2.92	-	-
Quick Ratio	0.49	0.47	0.85	4.82	9.91	0.50
Current Ratio	0.97	0.89	1.77	5.28	10.62	0.82
Return on Equity (ROE)	-236.50%	-255.99%	-207.68%	-237.25%	-170.96%	-
Return on Assets (ROA)	-29.47%	-36.42%	-70.68%	-95.58%	-79.67%	-175.19%
Return on Capital (ROIC)	-38.63%	-47.32%	-79.99%	-105.23%	-89.42%	-
Earnings Yield	-402.24%	-458.09%	-37.30%	-10.19%	-5.16%	-4.32%
FCF Yield	-57.27%	-67.47%	-15.14%	-6.52%	-1.85%	-14.80%
Buyback Yield / Dilution	-5.87%	-6.27%	-9.76%	-63.96%	-1134.07%	-95.92%
Total Shareholder Return	-5.87%	-6.27%	-9.76%	-63.96%	-1134.07%	-95.92%

Source: S&P Capital IQ. Standard template. Financial Sources.