Model N Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	1,183	938	1,268	1,199	1,219	908
Market Cap Growth	-	-26.00%	5.77%	-1.64%	34.22%	83.33%
Enterprise Value	1,138	928	1,227	1,179	1,136	892
PE Ratio	1500.00	-27.66	-44.28	-40.31	-89.20	-47.07
PS Ratio	4.61	3.76	5.79	6.20	7.57	6.43
PB Ratio	8.63	8.13	9.42	9.71	9.78	17.22
P/FCF Ratio	19.69	40.53	52.19	64.68	88.15	89.29
P/OCF Ratio	19.47	39.76	50.14	61.19	84.60	86.90
EV/Sales Ratio	4.44	3.72	5.60	6.10	7.06	6.31
EV/EBITDA Ratio	53.02	-57.13	-485.39	-178.56	-1101.04	-104.40
EV/EBIT Ratio	83.15	-37.93	-106.49	-80.91	-174.01	-58.16
EV/FCF Ratio	18.95	40.11	50.49	63.63	82.18	87.67
Debt / Equity Ratio	2.12	2.52	1.13	1.18	0.95	0.84
Debt / EBITDA Ratio	13.51	-17.94	-60.23	-22.11	-114.31	-5.19
Debt / FCF Ratio	4.83	12.59	6.27	7.88	8.53	4.35
Quick Ratio	3.74	3.88	2.27	2.16	3.04	1.15
Current Ratio	3.86	4.11	2.45	2.31	3.17	1.24
Asset Turnover	0.50	0.54	0.59	0.55	0.57	0.86
Interest Coverage	1.31	-3.71	-0.74	-1.01	-1.03	-5.23
Return on Equity (ROE)	0.20%	-32.00%	-21.60%	-24.20%	-12.60%	-37.30%
Return on Assets (ROA)	0.10%	-7.30%	-7.70%	-8.50%	-4.80%	-11.80%
Return on Invested Capital (ROIC)	-0.05%	-1.01%	-4.52%	-5.35%	-2.72%	-15.47%
Earnings Yield	0.02%	-3.62%	-2.26%	-2.48%	-1.12%	-2.12%
FCF Yield	5.08%	2.47%	1.92%	1.55%	1.13%	1.12%
Buyback Yield / Dilution	-3.45%	-3.64%	-3.62%	-4.27%	-5.51%	-6.13%
Total Shareholder Return	-3.45%	-3.64%	-3.62%	-4.27%	-5.51%	-6.13%

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).