Cherubim Interests Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Oct '25 Oct 24, 2025	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014
Market Capitalization	0	0	-	-
Enterprise Value	-	2	-	-
Last Close Price	0.00	379.20	27647058.82	-
PE Ratio	-	62.62	-	-
PS Ratio	0.00	2.09	-	-
PB Ratio	0.00	-0.22	-	-
EV/Sales Ratio	-	7.84	-	-
Debt / Equity Ratio	-0.71	-0.68	-0.60	-0.68
Asset Turnover	3.71	0.50	-	-
Quick Ratio	0.10	0.12	0.01	0.01
Current Ratio	0.28	0.29	0.01	0.01
Return on Assets (ROA)	2.57%	-27.91%	-759.06%	-
Return on Capital Employed (ROCE)	-1.00%	9.40%	11.80%	49.70%
Earnings Yield	-38888.95%	1.60%	-	-
FCF Yield	-9660.59%	-18.16%	-	-

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