DCAC Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 9, 2026	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Market Capitalization	0	1	0	0	0	0
Market Cap Growth	-99.84%	522.09%	6.83%	-67.96%	20.27%	30.76%
Enterprise Value	-	3	2	2	1	1
Last Close Price	0.00	0.00	0.00	0.01	0.02	0.02
PS Ratio	0.00	0.21	0.04	0.04	0.21	-
PB Ratio	0.00	-0.28	-0.04	-0.04	-0.21	-0.23
P/OCF Ratio	-	-	0.60	0.87	-	-
EV/Sales Ratio	-	0.63	0.49	0.43	0.68	-
EV/EBITDA Ratio	-	27.53	-	-	-	-
Debt / Equity Ratio	-0.41	-0.54	-0.48	-0.41	-0.49	-0.60
Debt / EBITDA Ratio	-	17.40	-	-	-	-
Asset Turnover	2.12	3.62	3.63	5.20	7.16	-
Inventory Turnover	7.79	14.39	8.54	9.91	-	-
Quick Ratio	0.01	0.08	0.04	0.02	0.05	0
Current Ratio	0.04	0.14	0.11	0.15	0.20	0
Return on Assets (ROA)	-36.91%	-2.94%	-60.32%	-26.94%	-12.99%	-3058.28%
Return on Capital Employed (ROCE)	16.10%	2.10%	28.00%	9.00%	2.90%	9.40%
Earnings Yield	-107927.97%	20.16%	-528.07%	-1187.21%	-206.28%	-80.14%
FCF Yield	-20422.46%	-29.23%	-215.20%	-69.12%	-126.97%	-13.40%
Buyback Yield / Dilution	-266.11%	-828.28%	-60.56%	-13.87%	-20.95%	-84.93%

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