Appliqate Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Jun '25 Jun 5, 2025	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Debt / Equity Ratio	-2.80	-3.77	-1.30
Asset Turnover	-	0.90	-
Quick Ratio	0.04	0.12	25.71
Current Ratio	0.04	0.12	25.71
Return on Assets (ROA)	-	-245.46%	-
Return on Capital (ROIC)	-	-258.27%	-
Buyback Yield / Dilution	-	-5.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.