High Tide Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020
Market Capitalization	170	109	99	280	-
Market Cap Growth	-	9.54%	-64.45%	-	-
Enterprise Value	197	151	144	320	39
PE Ratio	-3.76	-2.77	-1.38	-8.14	-
PS Ratio	0.32	0.22	0.28	1.54	-
PB Ratio	1.17	0.83	0.64	1.90	-
P/FCF Ratio	8.38	7.32	-30.45	-25.58	-
P/OCF Ratio	6.32	5.27	22.11	-98.98	-
EV/Sales Ratio	0.40	0.31	0.40	1.77	0.47
EV/EBITDA Ratio	54.21	4580.12	-4.70	88.59	3.50
EV/EBIT Ratio	-6.08	-4.62	-2.37	-16.03	8.83
EV/FCF Ratio	10.29	10.16	-44.12	-29.26	6.01
Debt / Equity Ratio	0.47	0.55	0.45	0.38	4.62
Debt / EBITDA Ratio	17.94	2197.88	-2.28	15.35	4.18
Debt / FCF Ratio	3.41	4.88	-21.41	-5.07	7.17
Quick Ratio	0.57	0.65	0.56	0.55	0.38
Current Ratio	1.13	1.18	1.07	1.14	0.70
Asset Turnover	2.00	1.88	1.21	1.15	1.51
Interest Coverage	-1.97	-2.30	-4.37	-1.32	0.42
Return on Equity (ROE)	-24.20%	-25.90%	-40.50%	-43.70%	-64.30%
Return on Assets (ROA)	-14.30%	-15.10%	-24.40%	-21.70%	-11.50%
Return on Capital (ROIC)	-14.79%	-18.09%	-30.41%	-8.18%	1.17%
Earnings Yield	-22.10%	-36.11%	-72.19%	-12.29%	-
FCF Yield	11.93%	13.66%	-3.28%	-3.91%	-
Buyback Yield / Dilution	-10.29%	-32.94%	-227.56%	-
Total Shareholder Return	-10.29%	-32.94%	-227.56%	-

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).