High Tide Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	204	272	226	108	102	295
Market Cap Growth	-13.24%	20.28%	109.88%	5.67%	-65.36%	868.06%
Enterprise Value	261	286	250	142	140	317
Last Close Price	2.33	3.11	2.82	1.45	1.46	5.46
PS Ratio	0.48	0.64	0.60	0.31	0.39	2.02
PB Ratio	2.78	3.71	2.17	1.12	0.86	2.40
P/TBV Ratio	-	-	6.25	5.34	12.82	74.11
P/FCF Ratio	20.12	27.68	11.54	10.07	-	-
P/OCF Ratio	11.99	15.99	8.87	7.25	30.97	-
EV/Sales Ratio	0.62	0.67	0.67	0.40	0.53	2.17
EV/EBITDA Ratio	13.27	14.52	9.04	7.03	-	103.89
EV/EBIT Ratio	23.69	25.92	22.75	-	-	-
EV/FCF Ratio	25.71	29.03	12.75	13.22	-	-
Debt / Equity Ratio	1.07	1.07	0.51	0.54	0.43	0.38
Debt / EBITDA Ratio	2.92	2.92	1.94	2.59	9.14	5.34
Debt / FCF Ratio	7.97	7.97	2.73	4.88	-	-
Net Debt / Equity Ratio	0.60	0.60	0.18	0.32	0.28	0.28
Net Debt / EBITDA Ratio	2.25	2.25	0.69	1.51	-64.55	11.15
Net Debt / FCF Ratio	4.49	4.49	0.98	2.84	-13.67	-3.16
Asset Turnover	2.00	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	9.11	9.11	13.73	14.43	12.65	9.19
Quick Ratio	0.54	0.54	0.83	0.65	0.56	0.54
Current Ratio	1.37	1.37	1.40	1.18	1.07	1.14
Return on Equity (ROE)	-41.40%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	3.24%	3.24%	3.99%	-0.65%	-4.83%	-5.48%
Return on Invested Capital (ROIC)	9.51%	9.17%	8.80%	-1.39%	-10.03%	-11.29%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.30%	-1.50%	-9.40%	-6.70%
Earnings Yield	-17.73%	-13.30%	-1.38%	-26.24%	-51.55%	-9.40%
FCF Yield	4.97%	3.61%	8.66%	9.93%	-2.34%	-3.67%
Buyback Yield / Dilution	-3.29%	-3.29%	-7.03%	-18.40%	-47.95%	-177.93%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q