Haivision Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018 - 2017
Market Capitalization	118	104	77	224	350	350	Upgrade
Market Cap Growth	12.55%	34.88%	-65.66%	-35.84%	0%	74.00%	Upgrade
Enterprise Value	119	112	96	206	342	348	Upgrade
PE Ratio	31.38	-82.12	-12.44	-25.54	60.32	95.08	Upgrade
PS Ratio	0.85	0.74	0.61	2.42	4.21	4.72	Upgrade
PB Ratio	1.24	1.10	0.85	2.52	11.63	14.35	Upgrade
P/FCF Ratio	7.96	8.54	-12.59	155.86	25.70	62.15	Upgrade
P/OCF Ratio	7.32	6.82	-15.17	101.23	25.12	55.25	Upgrade
EV/Sales Ratio	0.85	0.80	0.77	2.23	4.11	4.70	Upgrade
EV/EBITDA Ratio	6.55	8.86	17.84	-77.15	34.50	56.12	Upgrade
EV/EBIT Ratio	13.47	40.29	-33.88	-38.08	41.85	63.31	Upgrade
EV/FCF Ratio	8.01	9.18	-15.72	143.18	25.10	61.89	Upgrade
Debt / Equity Ratio	0.06	0.17	0.28	0.10	0.25	0.04	Upgrade
Debt / EBITDA Ratio	0.65	1.28	4.63	-3.22	0.77	0.16	Upgrade
Debt / FCF Ratio	0.80	1.33	-4.08	5.97	0.56	0.18	Upgrade
Quick Ratio	1.05	0.96	0.79	1.98	1.22	1.00	Upgrade
Current Ratio	1.68	1.57	1.37	2.48	1.49	1.24	Upgrade
Asset Turnover	1.01	0.97	0.85	0.76	1.32	1.61	Upgrade
Interest Coverage	7.55	0.71	-2.52	-11.72	23.64	29.15	Upgrade
Return on Equity (ROE)	4.07%	-1.34%	-6.86%	-9.88%	19.27%	15.10%	Upgrade
Return on Assets (ROA)	2.76%	-0.88%	-4.17%	-7.17%	9.24%	7.99%	Upgrade
Return on Capital (ROIC)	4.44%	1.11%	-2.47%	-5.63%	16.08%	14.17%	Upgrade
Earnings Yield	3.28%	-1.22%	-8.04%	-3.92%	1.66%	1.05%	Upgrade
FCF Yield	12.56%	11.72%	-7.95%	0.64%	3.89%	1.61%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.68%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	-17.44%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-4.51%	-0.59%	-0.33%	36.09%	-	-74.00%	Upgrade
Total Shareholder Return	-4.51%	-0.59%	-0.33%	36.77%	-	-74.00%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.