Meta Data Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	40	15	14	86	681	1,225	1,356	-
Market Cap Growth	-	8.16%	-83.29%	-87.42%	-44.40%	-9.62%	-	-
Enterprise Value	38	-2	84	161	961	1,200	1,098	-202
PE Ratio	2.13	0.02	-0.08	-0.11	-6.44	34.44	-12.96	-
PS Ratio	1.23	0.48	6.75	-	-	2.12	3.27	-
PB Ratio	60.48	3.23	-0.02	-0.13	11.73	7.74	9.12	-
P/FCF Ratio	21.71	1.16	-0.33	4.00	19.52	136.45	14.93	-
P/OCF Ratio	21.71	1.16	-0.33	4.00	19.52	24.47	10.78	-
EV/Sales Ratio	1.16	-0.08	39.55	-	-	2.07	2.65	-0.68
EV/EBITDA Ratio	0.39	0.00	-0.50	-0.21	-9.88	13.72	15.38	-3.35
EV/EBIT Ratio	0.39	0.00	-0.50	-0.21	-9.88	19.36	20.30	-3.96
EV/FCF Ratio	20.37	-0.18	-1.91	7.52	27.53	133.65	12.09	-2.31
Debt / Equity Ratio	21.52	21.52	-0.13	-0.14	9.39	1.53	0.44	0.00
Debt / EBITDA Ratio	0.15	0.15	-0.61	-0.12	-5.60	2.76	0.91	0.01
Debt / FCF Ratio	7.73	7.73	-2.30	4.25	15.62	26.93	0.72	0.01
Quick Ratio	1.05	1.05	0.04	0.02	0.36	0.55	0.84	0.75
Current Ratio	1.05	1.05	0.06	0.10	0.43	0.71	0.93	0.81
Asset Turnover	0.38	0.38	0.04	0	0	0.75	0.88	1.10
Interest Coverage	182.90	182.90	-22.51	-96.90	-11.40	7.05	19.99	1828.31
Return on Equity (ROE)	-179.70%	-179.70%	24.00%	253.60%	-99.40%	23.70%	329.80%	-16.10%
Return on Assets (ROA)	813.60%	813.60%	-284.30%	-127.70%	-9.40%	4.60%	-22.10%	13.90%
Return on Capital (ROIC)	12.59%	12.59%	7.86%	1.71%	-3.40%	5.16%	10.59%	-15.43%
Earnings Yield	1734.50%	4483.98%	-1216.45%	-907.84%	-15.53%	2.90%	-7.71%	-
FCF Yield	4.61%	86.23%	-306.09%	24.99%	5.12%	0.73%	6.70%	-
Buyback Yield / Dilution	-560.16%	-293.81%	-67.63%	-2.62%	3.96%	-61.86%	-63.58%	-
Total Shareholder Return	-560.16%	-293.81%	-67.63%	-2.62%	3.96%	-61.86%	-63.58%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).