LRDSF Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019
Period Ending	Nov '25 Nov 7, 2025	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	1	1	5	11	11	-
Market Cap Growth	-92.80%	-80.38%	-49.02%	-5.10%	-	-
Enterprise Value	1	1	5	11	11	-
Last Close Price	0.00	0.04	0.40	1.27	-	-
PS Ratio	0.47	0.51	-	-	-	-
PB Ratio	1.66	-1.77	-6.91	-24.30	13.89	-
EV/Sales Ratio	0.38	0.44	-	-	-	-
Debt / Equity Ratio	-	-	-	-0.35	0.21	-
Net Debt / Equity Ratio	-0.19	0.19	0.01	-0.30	0.05	0.00
Net Debt / EBITDA Ratio	-	-	0.00	-	-0.04	-
Net Debt / FCF Ratio	0.17	0.15	0.01	-0.23	-0.06	0.01
Asset Turnover	1.34	11.77	-	-	-	-
Quick Ratio	0.12	0.32	0.05	0.09	0.11	0.02
Current Ratio	0.20	0.33	0.07	0.24	0.13	0.02
Return on Assets (ROA)	-63.50%	-280.64%	-113.61%	-	-27.53%	-64.94%
Return on Capital Employed (ROCE)	-267.50%	132.90%	174.60%	-289.20%	-66.00%	20.60%
Earnings Yield	-193.35%	-101.66%	-46.78%	-51.12%	-23.97%	-
FCF Yield	-	-71.80%	-12.29%	-5.44%	-5.49%	-
Buyback Yield / Dilution	-200.49%	-151.83%	-129.84%	24.55%	-381.58%	-50.93%

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.