Purple Beverage Company Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2007
Period Ending	Feb '26 Feb 13, 2026	Sep '07 Sep 30, 2007
Debt / Equity Ratio	-1.47	-1.47
Net Debt / Equity Ratio	-1.29	-1.29
Net Debt / EBITDA Ratio	-0.24	-0.24
Net Debt / FCF Ratio	-0.21	-0.21
Quick Ratio	0.11	0.11
Current Ratio	0.36	0.36
Return on Capital Employed (ROCE)	530.10%	530.10%

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