ROIC Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2019
Period Ending	Aug '25 Aug 1, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2016 - 2019
Market Capitalization	0	0	1	7	2	1	Upgrade
Market Cap Growth	993.60%	-83.26%	-81.68%	233.84%	255.02%	-79.45%	Upgrade
Enterprise Value	13	10	10	16	14	11	Upgrade
Last Close Price	0.00	0.03	0.30	3.25	4.80	200.00	Upgrade
PS Ratio	0.00	0.09	0.53	2.92	0.48	0.06	Upgrade
PB Ratio	-	-0.01	-0.08	-0.48	-0.12	-0.04	Upgrade
EV/Sales Ratio	4.37	4.46	3.89	6.78	3.24	1.03	Upgrade
Debt / Equity Ratio	-0.67	-0.69	-0.54	-0.61	-0.67	-0.71	Upgrade
Asset Turnover	6.32	3.76	2.25	2.21	4.88	2.84	Upgrade
Inventory Turnover	33.60	14.35	26.47	29.19	41.08	28.21	Upgrade
Quick Ratio	0.02	0.02	0.04	0.07	0.03	0.06	Upgrade
Current Ratio	0.03	0.04	0.04	0.08	0.04	0.07	Upgrade
Return on Assets (ROA)	-201.28%	-152.55%	-100.84%	-112.21%	-118.97%	-38.00%	Upgrade
Earnings Yield	-3919242.59%	-1026.32%	-206.44%	-26.63%	-204.42%	-1193.02%	Upgrade
FCF Yield	-877492.59%	-295.60%	-126.96%	-22.31%	-23.19%	-187.95%	Upgrade
Buyback Yield / Dilution	-100.37%	-92.79%	-140.28%	-1432.35%	-	-	Upgrade

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.