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	Jul '26 Jul 9, 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 Cap	195	272	224	109	104	297
Market Cap Growth	10.35%	21.25%	105.73%	5.06%	-65.02%	-
Enterprise Value	262.51	326.95	245.62	141.04	140.75	333.38
Last Close Price	2.21	3.11	2.82	1.45	1.46	5.46
PS Ratio	0.40	0.64	0.60	0.31	0.40	2.03
PB Ratio	2.61	4.36	2.18	1.15	0.90	2.50
P/FCF Ratio	16.60	21.40	8.90	10.17	-	-
P/OCF Ratio	10.54	21.40	8.90	7.33	31.44	-
EV/Sales Ratio	0.53	0.77	0.66	0.40	0.54	2.28
EV/EBITDA Ratio	11.01	29.99	9.57	-	-	59.13
EV/EBIT Ratio	15.05	-	33.06	-	-	-
EV/FCF Ratio	22.30	25.71	9.74	13.16	-	-
Debt / Equity Ratio	0.96	0.96	0.36	0.42	0.37	0.31
Debt / EBITDA Ratio	2.17	7.17	2.09	-	-	7.94
Debt / FCF Ratio	7.15	6.15	2.12	4.88	-	-
Net Debt / Equity Ratio	0.92	0.71	0.19	0.32	0.28	0.28
Net Debt / EBITDA Ratio	1.62	4.05	0.77	-10.15	-1.15	5.81
Net Debt / FCF Ratio	5.35	3.47	0.78	2.84	-13.67	-3.03
Asset Turnover	1.93	2.00	2.18	1.92	1.37	1.15
Inventory Turnover	7.10	9.09	13.73	14.43	12.65	10.30
Quick Ratio	0.39	0.54	0.82	0.65	0.56	0.55
Current Ratio	1.46	1.37	1.40	1.18	1.07	1.13
Return on Equity (ROE)	-45.15%	-41.40%	-2.73%	-27.70%	-45.12%	-42.80%
Return on Assets (ROA)	6.40%	-3.08%	3.84%	-17.43%	-28.28%	-16.20%
Return on Invested Capital (ROIC)	12.35%	-5.44%	5.29%	-23.15%	-36.90%	-21.01%
Return on Capital Employed (ROCE)	9.36%	-4.15%	5.75%	-18.93%	-32.74%	-13.39%
FCF Yield	6.02%	4.67%	11.23%	9.83%	-	-
Dividend Yield	-	0.00%	0.00%	0.31%	1.57%	0.00%
Payout Ratio	-	0.00%	0.00%	-1.17%	-2.73%	0.00%
Buyback Yield / Dilution	-6.06%	-3.30%	-7.26%	-18.15%	-47.94%	-207.19%
Total Shareholder Return	-6.06%	-3.30%	-7.26%	-17.84%	-46.37%	-207.19%

SEC Filings: 10-K · 10-Q