Item 9 Labs Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017
Period Ending	Feb '26 Feb 20, 2026	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2017
Market Capitalization	0	38	145	82	177	16	Upgrade
Market Cap Growth	-99.98%	-73.98%	77.26%	-53.98%	994.30%	-	Upgrade
Enterprise Value	-	67	150	87	179	16	Upgrade
Last Close Price	0.00	0.40	1.59	1.50	2.79	2.20	Upgrade
Forward PE	-	-	14.46	-	-	-	Upgrade
PS Ratio	0.00	1.73	6.59	10.04	35.92	11.55	Upgrade
PB Ratio	0.00	0.61	1.68	10.17	24.15	6.32	Upgrade
P/TBV Ratio	-	-	15.41	-	39.34	6.32	Upgrade
EV/Sales Ratio	-	3.10	6.85	10.68	36.29	11.54	Upgrade
Debt / Equity Ratio	0.65	0.45	0.24	0.98	0.65	0.59	Upgrade
Net Debt / Equity Ratio	0.65	0.45	0.23	0.97	0.65	-0.07	Upgrade
Net Debt / EBITDA Ratio	-4.03	-2.45	-4.45	-1.76	-1.16	0.29	Upgrade
Net Debt / FCF Ratio	-13.13	-4.22	-2.37	-5.96	-0.57	0.13	Upgrade
Asset Turnover	0.17	0.19	0.32	0.46	0.51	0.46	Upgrade
Inventory Turnover	3.28	3.26	3.12	-	-	-	Upgrade
Quick Ratio	0.02	0.02	0.19	0.04	0.06	2.46	Upgrade
Current Ratio	0.06	0.09	0.67	0.28	0.42	3.32	Upgrade
Return on Equity (ROE)	-47.36%	-42.12%	-23.18%	-160.24%	-201.01%	-40.21%	Upgrade
Return on Assets (ROA)	-5.40%	-7.21%	-5.09%	-18.95%	-28.07%	-13.48%	Upgrade
Return on Capital Employed (ROCE)	-18.90%	-18.70%	-5.50%	-51.30%	-59.70%	-16.10%	Upgrade
Earnings Yield	-4420888.03%	-82.81%	-7.54%	-15.05%	-5.54%	-4.25%	Upgrade
FCF Yield	-369970.51%	-17.50%	-5.70%	-1.60%	-4.74%	-8.11%	Upgrade
Buyback Yield / Dilution	-3.58%	-21.75%	-27.54%	-0.15%	-90.34%	-329.94%	Upgrade

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