Simply Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	2016 - 2015
Period Ending	Feb '26 Feb 23, 2026	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2015
Market Capitalization	0	29	46	2	15	-	Upgrade
Market Cap Growth	-99.99%	-37.49%	2253.71%	-87.01%	-	-	Upgrade
Enterprise Value	-	44	59	27	21	-	Upgrade
Last Close Price	0.00	2.32	4.20	0.58	19.40	-	Upgrade
PE Ratio	-	-	10.81	-	-	-	Upgrade
PS Ratio	0.00	0.37	0.68	0.03	1.30	-	Upgrade
PB Ratio	0.00	-4.84	-16.54	-0.17	-5.48	-	Upgrade
EV/Sales Ratio	-	0.56	0.87	0.43	1.77	-	Upgrade
Debt / Equity Ratio	-3.58	-3.58	-5.08	-2.00	-2.66	-5.43	Upgrade
Net Debt / Equity Ratio	-3.27	-3.27	-4.53	-1.83	-2.24	-5.28	Upgrade
Net Debt / EBITDA Ratio	-1.68	-1.68	-1.55	-2.18	-0.77	-1.86	Upgrade
Net Debt / FCF Ratio	-1.70	-1.70	-3.90	-2.96	-0.76	-2.94	Upgrade
Asset Turnover	2.87	2.87	2.61	-	0.64	0.92	Upgrade
Inventory Turnover	8.30	8.30	6.90	-	7.56	12.50	Upgrade
Quick Ratio	0.16	0.16	0.16	0.14	0.15	0.77	Upgrade
Current Ratio	0.62	0.62	0.60	0.46	0.96	0.93	Upgrade
Return on Assets (ROA)	-28.31%	-28.31%	-21.21%	-	-28.26%	-28.44%	Upgrade
Return on Invested Capital (ROIC)	-93.59%	-106.64%	-91.14%	-159.99%	-121.77%	-139.79%	Upgrade
Return on Capital Employed (ROCE)	-141.00%	-141.00%	-152.20%	197.60%	-7044.80%	-103.00%	Upgrade
Earnings Yield	-717483.87%	-38.47%	9.25%	-1296.84%	-180.38%	-	Upgrade
FCF Yield	-738645.16%	-39.61%	-7.02%	-354.29%	-53.92%	-	Upgrade
Buyback Yield / Dilution	-18.89%	-18.89%	-130.20%	-960.56%	5.28%	-224.83%	Upgrade

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