Halberd Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Mar '26 Mar 5, 2026	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Market Capitalization	1	19	2	2	0	13
Market Cap Growth	-37.45%	930.84%	-1.59%	3432.15%	-99.61%	-
Enterprise Value	-	21	4	2	0	13
Last Close Price	0.00	0.04	0.01	0.07	0.00	0.51
PE Ratio	-	-	-	10.21	-	-
PS Ratio	177.70	3574.53	-	23.05	1.57	1683.55
PB Ratio	-2.00	-38.58	-6.20	-4.30	-0.06	-21.66
P/FCF Ratio	-	-	-	152.66	-	-
P/OCF Ratio	-	-	-	138.30	-	133.64
EV/Sales Ratio	-	3976.19	-	29.37	3.88	1693.30
EV/EBITDA Ratio	-	-	-	64.60	-	-
EV/EBIT Ratio	-	-	-	71.74	-	-
EV/FCF Ratio	-	-	-	194.54	-	-
Debt / Equity Ratio	-0.24	-0.31	-	-1.04	-0.56	-0.14
Debt / EBITDA Ratio	-	-	-	12.23	-	-
Debt / FCF Ratio	-	-	-	36.84	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.01	-1.04	-0.55	-0.14
Net Debt / EBITDA Ratio	-	-	-	12.22	-2.26	-0.07
Net Debt / FCF Ratio	-0.14	-0.14	0.05	36.78	-2.31	-0.56
Asset Turnover	-	0.16	-	0.73	-	0.04
Quick Ratio	0.02	0.10	0.01	0.04	0.03	0.00
Current Ratio	0.03	0.16	0.02	0.21	0.03	0.02
Return on Assets (ROA)	-	-1736.60%	-	18.70%	-	-324.46%
Return on Capital Employed (ROCE)	365.50%	280.40%	564.30%	-7.60%	26.10%	186.60%
Earnings Yield	-138.64%	-5.13%	-90.96%	9.80%	-620.08%	-9.06%
FCF Yield	-83.32%	-4.20%	-2.34%	0.66%	-403.34%	-1.15%
Buyback Yield / Dilution	-49.59%	-29.89%	-1048.06%	-	-13.01%	-16.65%

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