Innovative Designs Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	13	10	4	7	7	13
Market Cap Growth	9.18%	163.98%	-42.46%	-4.10%	-48.35%	-1.70%
Enterprise Value	12	10	4	7	7	13
Last Close Price	0.33	0.26	0.10	0.18	0.20	0.40
PE Ratio	24.58	20.24	39.13	-	-	-
PS Ratio	4.40	3.62	2.74	18.95	26.56	58.98
PB Ratio	5.65	4.86	2.63	5.95	6.85	14.27
P/TBV Ratio	5.65	4.86	2.63	5.95	6.85	14.27
P/FCF Ratio	17.48	22.80	-	-	-	-
P/OCF Ratio	14.78	21.77	-	-	-	-
EV/Sales Ratio	4.15	3.44	2.60	18.85	27.05	59.72
EV/EBITDA Ratio	18.87	18.98	26.00	-	-	-
EV/EBIT Ratio	19.25	19.30	26.98	-	-	-
EV/FCF Ratio	16.51	21.64	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.07	0.12	0.26	0.49
Debt / EBITDA Ratio	0.04	0.12	0.76	-	-	-
Debt / FCF Ratio	0.03	0.14	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.26	-0.06	-0.09	0.00	-0.03
Net Debt / EBITDA Ratio	-1.11	-1.09	-0.59	0.37	0.00	0.11
Net Debt / FCF Ratio	-0.97	-1.24	0.39	0.37	0.01	0.58
Asset Turnover	1.32	1.42	0.87	0.23	0.16	0.15
Inventory Turnover	2.56	2.71	1.44	0.32	0.28	0.17
Quick Ratio	4.32	7.33	2.35	0.77	0.80	0.88
Current Ratio	7.39	11.57	4.65	2.34	2.24	1.95
Return on Equity (ROE)	32.79%	28.25%	7.60%	-28.54%	-23.30%	-37.46%
Return on Assets (ROA)	17.76%	15.76%	5.21%	-11.91%	-21.93%	-11.47%
Return on Capital Employed (ROCE)	27.40%	23.60%	9.00%	-24.60%	-48.90%	-24.90%
Earnings Yield	4.94%	4.94%	2.56%	-4.57%	-3.28%	-2.43%
FCF Yield	5.72%	4.39%	-5.57%	-4.18%	-1.56%	-0.35%
Buyback Yield / Dilution	-2.10%	-2.79%	-2.04%	-3.39%	-9.34%	-4.81%