Transphorm Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	Current	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	323	227	377	145	-	-
Market Cap Growth	-26.55%	-39.68%	160.82%	-	-	-
Enterprise Value	318	227	355	165	39	23
PE Ratio	-	-7.43	-36.85	-8.07	-	-
PS Ratio	17.23	13.78	15.68	12.72	-	-
PB Ratio	17.71	11.60	12.03	-7.28	-	-
P/FCF Ratio	-9.37	-6.82	-18.55	-10.20	-	-
P/OCF Ratio	-10.15	-8.58	-19.11	-10.24	-	-
EV/Sales Ratio	16.93	13.72	14.77	14.55	3.25	17.03
EV/EBITDA Ratio	-7.01	-8.00	-41.30	-10.14	-2.91	-0.98
EV/EBIT Ratio	-6.65	-7.58	-37.61	-9.65	-2.67	-0.92
EV/FCF Ratio	-9.13	-6.80	-17.47	-11.67	-3.10	-1.28
Debt / Equity Ratio	0.13	0.77	0.38	-1.79	-0.34	-0.24
Debt / EBITDA Ratio	-0.08	-0.53	-1.40	-2.18	-3.13	-1.10
Debt / FCF Ratio	-0.10	-0.45	-0.59	-2.51	-3.33	-1.45
Quick Ratio	0.78	0.93	6.91	0.58	0.17	0.20
Current Ratio	1.69	1.40	8.48	0.68	0.26	0.29
Asset Turnover	0.52	0.31	0.73	0.60	1.15	-
Interest Coverage	-176.48	-40.92	-11.92	-22.56	-19.16	-35.34
Return on Equity (ROE)	-197.70%	-97.10%	-240.40%	76.30%	13.30%	-
Return on Assets (ROA)	-114.90%	-56.80%	-31.00%	-94.30%	-147.20%	-
Return on Capital (ROIC)	-148.11%	-82.96%	-22.82%	-85.39%	14.78%	26.92%
Earnings Yield	-12.91%	-13.45%	-2.71%	-12.39%	-	-
FCF Yield	-7.48%	-14.65%	-5.39%	-9.80%	-	-
Buyback Yield / Dilution	-9.60%	-22.08%	-45.11%	-12.74%	-567.21%	-
Total Shareholder Return	-9.60%	-22.08%	-45.11%	-12.74%	-567.21%	-

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).