Daily Journal Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	478	405	353	442	334	342	333	302	302	257	249	Upgrade
Market Cap Growth	-	14.67%	-20.19%	32.38%	-2.25%	2.72%	10.24%	-0.18%	17.62%	3.16%	22.80%	Upgrade
Enterprise Value	215	155	138	114	157	168	143	101	156	105	90	Upgrade
PE Ratio	29.43	18.87	-4.67	3.92	82.69	-13.56	40.58	-328.81	-289.92	317.40	394.97	Upgrade
PS Ratio	6.69	5.98	6.54	8.86	6.69	7.03	8.18	7.29	7.27	5.85	5.74	Upgrade
PB Ratio	2.24	2.02	1.97	1.74	2.36	2.48	2.04	1.89	2.41	2.00	1.83	Upgrade
P/FCF Ratio	41.66	26.99	-71.82	135.82	155.27	235.74	-158.99	-103.94	-118.35	35.76	61.20	Upgrade
P/OCF Ratio	41.46	26.84	-67.11	134.62	143.04	211.65	-176.91	-113.86	247.05	33.15	55.30	Upgrade
EV/Sales Ratio	3.01	2.29	2.56	2.28	3.14	3.45	3.50	2.43	3.75	2.39	2.06	Upgrade
EV/EBITDA Ratio	8.66	4.74	-1.37	0.74	29.61	-5.61	-20.62	-82.79	50.28	19.27	15.23	Upgrade
EV/EBIT Ratio	8.76	4.78	-1.37	0.74	32.85	-5.50	-13.46	-14.81	-59.87	-1220.12	241.59	Upgrade
EV/FCF Ratio	18.72	10.34	-28.17	34.91	72.96	115.82	-68.14	-34.70	-61.06	14.59	22.01	Upgrade
Debt / Equity Ratio	0.33	0.38	0.43	0.13	0.22	0.23	0.19	0.20	0.25	0.23	0.22	Upgrade
Debt / EBITDA Ratio	2.87	2.33	-0.76	0.22	5.88	-1.05	-4.55	-25.94	10.21	5.42	5.01	Upgrade
Debt / FCF Ratio	6.21	5.09	-15.55	10.31	14.50	21.61	-15.03	-10.87	-12.40	4.10	7.24	Upgrade
Quick Ratio	10.00	8.17	9.16	10.93	7.68	6.92	8.31	9.89	2.82	2.84	2.70	Upgrade
Current Ratio	10.03	8.19	9.21	10.95	7.73	6.94	8.34	9.96	2.84	2.87	2.74	Upgrade
Asset Turnover	0.20	0.19	0.14	0.14	0.23	0.20	0.15	0.16	0.18	0.19	0.19	Upgrade
Interest Coverage	5.33	7.49	-91.47	469.04	8.64	-31.96	-14.20	-5.38	-7.01	-0.38	1.61	Upgrade
Return on Equity (ROE)	7.90%	10.60%	-33.70%	48.80%	3.20%	-17.50%	4.80%	-0.60%	-0.80%	0.60%	0.50%	Upgrade
Return on Assets (ROA)	4.50%	6.00%	-19.80%	32.10%	1.90%	-10.40%	3.00%	-0.40%	-0.50%	0.30%	0.30%	Upgrade
Return on Capital (ROIC)	2.29%	1.83%	0.78%	0.55%	-0.71%	-10.78%	-7.23%	-6.88%	-4.23%	-2.22%	-5.91%	Upgrade
Earnings Yield	3.40%	5.30%	-21.42%	25.52%	1.21%	-7.38%	2.46%	-0.30%	-0.34%	0.32%	0.25%	Upgrade
FCF Yield	2.40%	3.70%	-1.39%	0.74%	0.64%	0.42%	-0.63%	-0.96%	-0.84%	2.80%	1.63%	Upgrade
Buyback Yield / Dilution	0.19%	0.08%	-	-	-	-	-	-	-	-	Upgrade
Total Shareholder Return	0.19%	0.08%	-	-	-	-	-	-	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).