Altigen Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	13	15	16	24	53	53
Market Cap Growth	14.88%	-8.77%	-32.67%	-54.25%	-0.03%	108.22%
Enterprise Value	10	14	14	18	49	49
Last Close Price	0.49	0.60	0.65	1.00	2.25	2.30
PE Ratio	4.94	9.54	-	-	-	36.63
PS Ratio	0.90	1.09	1.19	2.04	4.82	4.50
PB Ratio	0.94	1.15	1.44	1.71	3.66	3.62
P/TBV Ratio	1.57	1.95	2.80	2.93	4.28	4.33
P/FCF Ratio	-	29.18	263.05	-	91.61	18.73
P/OCF Ratio	6.38	29.18	263.05	-	89.90	18.73
EV/Sales Ratio	0.72	0.99	1.00	1.52	4.43	4.13
EV/EBITDA Ratio	11.05	-	-	74.33	98.38	19.30
EV/EBIT Ratio	14.87	-	-	2580.40	166.21	21.02
EV/FCF Ratio	-	26.48	220.65	-	84.25	17.21
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.06	0.12
Debt / EBITDA Ratio	0.09	-	-	2.53	1.78	0.59
Debt / FCF Ratio	0.04	0.30	5.23	-	1.52	0.62
Net Debt / Equity Ratio	-0.25	-0.19	-0.20	-0.18	-0.41	-0.34
Net Debt / EBITDA Ratio	-3.85	20.35	9.31	-10.76	-11.96	-1.95
Net Debt / FCF Ratio	-1.71	-4.75	-37.37	145.33	-10.24	-1.74
Asset Turnover	-	0.92	0.87	0.68	0.62	0.70
Quick Ratio	2.00	1.76	1.85	1.86	3.83	2.41
Current Ratio	2.07	1.84	1.95	1.94	3.91	2.46
Return on Equity (ROE)	-	12.84%	-26.03%	-4.87%	-3.37%	10.40%
Return on Assets (ROA)	-	-1.29%	-1.72%	0.03%	1.03%	8.60%
Return on Invested Capital (ROIC)	6.61%	-3.13%	-4.23%	0.07%	-2.01%	15.88%
Return on Capital Employed (ROCE)	5.00%	-2.30%	-3.70%	0.00%	1.90%	14.90%
Earnings Yield	20.21%	10.48%	-20.38%	-2.88%	-0.93%	2.73%
FCF Yield	-	3.43%	0.38%	-0.07%	1.09%	5.34%
Buyback Yield / Dilution	-3.74%	-1.50%	-2.22%	-3.17%	8.51%	0.84%