Marky Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '25 May 2, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Debt / Equity Ratio	-48.79	4.71	0.48
Debt / EBITDA Ratio	-	27.20	-
Asset Turnover	0.35	0.23	-
Quick Ratio	0.04	0.21	0.45
Current Ratio	0.04	0.21	0.45
Return on Equity (ROE)	-	-11.45%	-
Return on Assets (ROA)	-8.21%	-1.20%	-
Return on Capital (ROIC)	-9.89%	-1.27%	-
Buyback Yield / Dilution	-65.78%	-21.18%	-

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