LTRE Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2009 - 2013
Period Ending	Sep '25 Sep 26, 2025	Sep '18 Sep 28, 2018	Sep '17 Sep 29, 2017	Sep '16 Sep 30, 2016	Oct '15 Oct 2, 2015	Oct '14 Oct 3, 2014	2009 - 2013
Market Capitalization	4	16	40	24	17	31	Upgrade
Market Cap Growth	-61.02%	-60.00%	63.93%	45.24%	-46.15%	-35.51%	Upgrade
Enterprise Value	-	14	35	15	-2	9	Upgrade
Last Close Price	0.21	1.20	3.00	1.83	1.26	2.34	Upgrade
PE Ratio	-	-	-	-	-	30940.74	Upgrade
PS Ratio	0.05	0.25	0.56	0.30	0.18	0.29	Upgrade
PB Ratio	-0.25	-1.14	-3.36	-2.47	5.47	1.96	Upgrade
P/TBV Ratio	-	-	-	-	5.47	1.96	Upgrade
EV/Sales Ratio	-	0.21	0.50	0.19	-	0.09	Upgrade
EV/EBITDA Ratio	-	-	31.36	-	-	-	Upgrade
Debt / Equity Ratio	-0.18	-0.18	-0.08	-0.05	0.11	0.06	Upgrade
Debt / EBITDA Ratio	-	-	0.82	-	-	-	Upgrade
Asset Turnover	2.63	2.63	2.44	2.16	1.72	1.58	Upgrade
Quick Ratio	0.47	0.47	0.51	0.57	0.82	1.01	Upgrade
Current Ratio	0.56	0.56	0.65	0.68	0.95	1.22	Upgrade
Return on Equity (ROE)	-	-	-	-	-104.10%	-0.11%	Upgrade
Return on Assets (ROA)	-4.14%	-4.14%	-1.93%	-17.50%	-11.00%	-5.05%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-60.17%	-21.06%	Upgrade
Earnings Yield	-58.74%	-12.97%	-5.39%	-52.46%	-75.46%	0.00%	Upgrade
FCF Yield	-54.23%	-11.98%	-8.23%	-38.74%	-71.55%	-14.81%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.02%	-0.11%	Upgrade

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