Decent Holding Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 15, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	33	-	-	-	-
Enterprise Value	32	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.05	1.95	3.08
Debt / EBITDA Ratio	0.01	0.02	0.06	3.52	3.26
Debt / FCF Ratio	-	-	0.10	1.73	3.51
Asset Turnover	1.52	1.39	1.38	0.47	-
Inventory Turnover	48863.78	52061.75	7.37	0.94	-
Quick Ratio	1.95	1.57	1.48	0.51	0.74
Current Ratio	2.14	1.58	1.69	1.03	1.20
Return on Equity (ROE)	31.94%	53.71%	96.94%	42.31%	-
Return on Assets (ROA)	13.31%	18.89%	19.81%	4.11%	-
Return on Capital (ROIC)	25.06%	39.06%	45.48%	10.35%	-
Return on Capital Employed (ROCE)	28.00%	49.80%	76.10%	44.80%	55.90%

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

SEC Filings: 10-K · 10-Q