Business Warrior Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 6, 2026	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	0	2	5	73	6	-
Market Cap Growth	-85.05%	-65.60%	-92.60%	1195.66%	-	-
Enterprise Value	4	3	3	73	6	-
Last Close Price	0.00	0.00	0.01	0.19	0.02	-
PS Ratio	0.07	0.43	1.46	13.25	14.83	-
PB Ratio	-0.02	-0.30	8.60	37.60	-3.39	-
P/TBV Ratio	-	-	-	37.60	-	-
P/FCF Ratio	-	-	-	49.82	-	-
P/OCF Ratio	-	-	-	46.60	-	-
EV/Sales Ratio	1.25	0.80	0.73	13.28	14.53	-
EV/EBITDA Ratio	-	-	-	89.93	-	-
EV/EBIT Ratio	-	-	-	94.23	-	-
EV/FCF Ratio	-	-	-	49.94	-	-
Debt / Equity Ratio	-0.37	-0.33	0.73	0.33	-0.51	-0.47
Debt / EBITDA Ratio	-	-	-	0.78	-	-
Debt / FCF Ratio	-	-	-	0.43	-	-
Net Debt / Equity Ratio	-0.36	-0.29	0.12	-1.86	-0.48	-0.32
Net Debt / EBITDA Ratio	-1.70	-0.71	-0.02	-4.44	-1.02	-6.45
Net Debt / FCF Ratio	-4.74	-1.60	-0.02	-2.46	-1.33	-2.32
Asset Turnover	1.34	1.35	0.89	2.37	1.62	-
Quick Ratio	0.03	0.07	0.31	1.91	0.07	0.25
Current Ratio	0.04	0.08	0.34	1.91	0.07	0.26
Return on Equity (ROE)	-	-	-589.48%	-1438.47%	-	-
Return on Assets (ROA)	-63.17%	-58.24%	-56.87%	20.88%	-223.32%	-
Return on Capital Employed (ROCE)	67.20%	77.90%	-445.80%	34.50%	70.00%	27.30%
Earnings Yield	-2956.89%	-284.47%	-140.19%	-2.78%	-16.20%	-
FCF Yield	-	-61.66%	-73.70%	2.01%	-10.56%	-
Buyback Yield / Dilution	-6.71%	-7.11%	-23.09%	-23.16%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.