Tuesday Morning Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 6, 2026	Jul '22 Jul 2, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Market Capitalization	0	29	388	-	-	-
Market Cap Growth	-100.00%	-92.48%	-	-	-	-
Enterprise Value	-	279	630	-	-	-
Last Close Price	0.00	10.20	135.00	-	-	-
PE Ratio	-	-	136.23	-	-	-
Forward PE	-	-	10.32	-	-	-
PS Ratio	-	0.04	0.56	-	-	-
PB Ratio	-	1.54	5.40	-	-	-
P/TBV Ratio	-	1.54	5.40	-	-	-
EV/Sales Ratio	-	0.37	0.91	-	-	-
Debt / Equity Ratio	40.47	13.66	3.47	52.78	0.20	0.21
Debt / EBITDA Ratio	9.15	6.25	4.93	3.67	2.22	8.15
Debt / FCF Ratio	-	-	-	4.69	9.84	-
Net Debt / Equity Ratio	39.29	13.25	3.38	46.05	0.14	0.16
Net Debt / EBITDA Ratio	-4.37	-7.03	-10.57	-17.09	1.49	6.14
Net Debt / FCF Ratio	-7.13	-3.69	-1.50	4.09	6.60	-8.06
Asset Turnover	1.94	1.94	1.50	2.00	2.70	2.74
Inventory Turnover	3.62	3.80	3.73	3.35	2.77	2.92
Quick Ratio	0.05	0.06	0.04	0.23	0.08	0.07
Current Ratio	1.10	1.29	1.24	0.87	1.87	1.92
Return on Equity (ROE)	-224.53%	-129.98%	7.58%	-186.63%	-7.08%	-11.57%
Return on Assets (ROA)	-10.89%	-7.94%	-5.17%	-6.52%	-1.76%	-3.57%
Return on Invested Capital (ROIC)	-25.98%	-16.77%	-10.85%	-17.55%	-5.21%	-9.69%
Return on Capital Employed (ROCE)	-31.80%	-21.60%	-14.10%	-15.00%	-4.50%	-8.50%
Earnings Yield	-1209383333.33%	-202.34%	0.77%	-	-	-
FCF Yield	-535650000.00%	-233.70%	-41.73%	-	-	-
Buyback Yield / Dilution	-25.14%	-37.60%	-36.46%	-1.09%	-0.99%	-0.77%

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