COOT Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	18	21	23	40	56	119
Market Cap Growth	-40.88%	-9.16%	-43.13%	-27.51%	-52.91%	-
Enterprise Value	27	35	31	-	-	-
Last Close Price	0.63	0.75	0.97	11.07	10.20	10.05
PE Ratio	-	-	-	42.47	44.16	242.46
PS Ratio	0.64	0.77	1.02	2.10	3.26	12.88
PB Ratio	8.85	6.86	38.04	7.95	13.12	39.97
P/TBV Ratio	59.90	71.32	-	16.39	30.57	191.29
P/FCF Ratio	-	-	-	-	362.89	-
P/OCF Ratio	27.73	33.02	-	88.21	142.45	-
EV/Sales Ratio	0.98	1.29	1.36	-	-	-
EV/EBITDA Ratio	116.90	153.11	16.83	-	-	-
EV/EBIT Ratio	-	-	19.76	-	-	-
Debt / Equity Ratio	3.56	3.56	19.91	1.25	1.64	1.84
Debt / EBITDA Ratio	37.01	37.01	6.42	3.06	3.54	6.33
Debt / FCF Ratio	-	-	-	-	45.45	-
Net Debt / Equity Ratio	3.06	3.06	19.34	1.24	1.57	1.76
Net Debt / EBITDA Ratio	40.56	40.56	6.46	3.11	3.37	6.05
Net Debt / FCF Ratio	-34.42	-34.42	-2.85	-4.44	43.33	-11.71
Asset Turnover	1.30	1.30	1.25	1.41	1.58	-
Inventory Turnover	6.32	6.32	5.11	6.68	8.27	-
Quick Ratio	0.27	0.27	0.27	0.44	0.38	0.12
Current Ratio	0.54	0.54	0.62	0.94	0.61	0.43
Return on Equity (ROE)	-52.60%	-52.60%	-496.04%	26.67%	43.81%	-
Return on Assets (ROA)	-0.00%	-0.00%	5.36%	7.80%	9.81%	-
Return on Invested Capital (ROIC)	-0.00%	-0.00%	13.02%	14.69%	18.53%	6.84%
Return on Capital Employed (ROCE)	0.00%	0.00%	19.90%	18.90%	39.30%	13.80%
Earnings Yield	-4.84%	-4.06%	-62.75%	2.35%	2.27%	0.41%
FCF Yield	-1.68%	-1.30%	-17.84%	-3.50%	0.28%	-0.38%
Buyback Yield / Dilution	-18.79%	-18.79%	-6.73%	-622.04%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q