Technical Communications Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 17, 2026	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Market Capitalization	0	2	5	6	5	8
Market Cap Growth	-99.99%	-67.80%	-7.32%	27.60%	-45.01%	-14.53%
Enterprise Value	-	5	6	6	4	7
Last Close Price	0.00	0.95	2.95	3.19	2.50	4.55
PE Ratio	-	-	-	-	7.33	-
PS Ratio	0.00	1.35	2.93	1.44	0.66	2.28
PB Ratio	0.00	-0.91	15.88	4.33	2.08	5.49
P/TBV Ratio	-	-	15.88	4.33	2.08	5.49
P/FCF Ratio	-	-	-	-	-	25.05
P/OCF Ratio	-	-	-	-	-	22.17
EV/Sales Ratio	-	3.46	3.37	1.35	0.55	1.89
EV/EBITDA Ratio	-	-	-	-	5.98	-
EV/EBIT Ratio	-	-	-	-	6.25	-
EV/FCF Ratio	-	-	-	-	-	20.70
Debt / Equity Ratio	-1.11	-1.76	4.52	0.52	-	-
Net Debt / Equity Ratio	-1.10	-1.75	3.65	-0.59	-0.72	-1.29
Net Debt / EBITDA Ratio	-1.64	-1.25	-0.63	0.91	-2.47	1.38
Net Debt / FCF Ratio	-2.58	-1.48	-0.46	1.14	4.10	-5.90
Asset Turnover	0.21	0.61	0.67	1.33	2.00	0.92
Inventory Turnover	0.50	1.22	1.27	1.77	3.04	1.99
Quick Ratio	0.03	0.01	0.37	1.21	2.46	0.99
Current Ratio	0.66	0.46	1.21	1.99	4.13	1.58
Return on Equity (ROE)	-	-	-127.38%	-50.82%	33.65%	-65.05%
Return on Assets (ROA)	-97.71%	-79.58%	-45.05%	-18.36%	11.00%	-23.17%
Return on Capital Employed (ROCE)	402.00%	159.60%	-271.70%	-47.40%	27.80%	-97.20%
Earnings Yield	-1241493.51%	-132.33%	-19.90%	-15.43%	13.65%	-17.59%
FCF Yield	-887356.22%	-130.06%	-49.47%	-11.93%	-8.41%	3.99%
Buyback Yield / Dilution	-0.01%	-0.17%	-0.04%	0.01%	-0.22%	-0.36%
Total Shareholder Return	-0.01%	-0.17%	-0.04%	0.01%	-0.22%	-0.36%