Conavi Medical 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
Period Ending	Oct '25 Oct 2, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	-1.70	-0.97	-1.40	-1.33
Asset Turnover	0.66	0.13	0.12	-
Inventory Turnover	1.55	0.96	0.35	-
Quick Ratio	1.88	0.05	2.93	1.86
Current Ratio	2.14	0.13	3.70	3.02
Return on Assets (ROA)	-70.95%	-98.23%	-67.99%	-
Return on Capital (ROIC)	-240.62%	-251.52%	-114.51%	-
Buyback Yield / Dilution	-545.55%	-0.08%	-0.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.