Earlyworks Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	Current	2023	2022	2021
Market Capitalization	7	-	-	-
Enterprise Value	3	0	-5	-3
PS Ratio	15.48	-	-	-
PB Ratio	2.24	-	-	-
P/FCF Ratio	-3.93	-	-	-
P/OCF Ratio	-3.94	-	-	-
EV/Sales Ratio	8.12	0.30	-1.27	-1.34
EV/EBITDA Ratio	-2.42	-0.04	1.03	3.42
EV/EBIT Ratio	-2.41	-0.04	1.03	3.42
EV/FCF Ratio	-2.47	-0.03	-5.95	-8.54
Debt / Equity Ratio	0.40	0.94	0.12	0.23
Debt / EBITDA Ratio	-0.54	-0.50	-0.12	-0.88
Debt / FCF Ratio	-0.55	-0.49	0.70	2.20
Quick Ratio	3.17	1.21	6.58	7.23
Current Ratio	3.33	1.33	6.63	7.32
Asset Turnover	0.10	0.08	0.78	-
Interest Coverage	-94.97	-144.06	-454.65	-58.48
Return on Equity (ROE)	-82.50%	-95.70%	-131.80%	-
Return on Assets (ROA)	-50.30%	-63.40%	-101.30%	-
Return on Capital (ROIC)	-59.07%	-96.13%	-86.61%	-22.40%
Earnings Yield	-32.98%	-	-	-
FCF Yield	-32.70%	-	-	-
Buyback Yield / Dilution	-7.95%	-0.20%	-2.98%	-
Total Shareholder Return	-7.95%	-0.20%	-2.98%	-

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