CDSG 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 2007	FY 2006	FY 2005
Period Ending	Jun '25 Jun 13, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005
Market Capitalization	6	7	2	142	-	-
Market Cap Growth	191.35%	201.03%	-98.37%	-	-	-
Enterprise Value	7	7	2	142	-	-
Last Close Price	0.02	0.03	0.03	4.50	-	-
PE Ratio	-	-	-	12.94	-	-
PS Ratio	-	-	-	4.53	-	-
PB Ratio	-13.93	-13.65	-15.08	6.83	-	-
P/TBV Ratio	-	-	-	7.85	-	-
P/FCF Ratio	-	-	-	60.37	-	-
P/OCF Ratio	-	-	-	5.46	-	-
EV/Sales Ratio	-	-	-	4.52	-	-
EV/EBITDA Ratio	-	-	-	8.59	-	-
EV/EBIT Ratio	-	-	-	8.69	-	-
EV/FCF Ratio	-	-	-	60.18	-	-
Debt / Equity Ratio	-1.33	-1.13	-1.86	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.01	-	-
Debt / FCF Ratio	-	-	-	0.04	-	-
Asset Turnover	-	-	-	1.07	2.01	-
Inventory Turnover	-	-	-	192.64	146.20	-
Quick Ratio	0.40	0.56	0.52	0.03	0.01	0.49
Current Ratio	0.40	0.56	0.52	0.07	0.50	0.58
Return on Equity (ROE)	-	-	-	73.09%	129.75%	-
Return on Assets (ROA)	-	-76.65%	-	34.77%	62.17%	-
Return on Capital (ROIC)	-196.29%	-320.63%	-	67.62%	117.64%	-
Return on Capital Employed (ROCE)	-	-	-	78.00%	106.20%	131.50%
Earnings Yield	-6.08%	-7.38%	-4.11%	7.73%	-	-
FCF Yield	-	-4.18%	-4.08%	1.66%	-	-
Buyback Yield / Dilution	-100.84%	-212.04%	-561.74%	-4960.00%	-1539.25%	-

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