Tuesday Morning Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Feb '26 Feb 6, 2026	Jul '22 Jul 2, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2017 - 2013
Market Capitalization	0	29	388	-	-	-	Upgrade
Market Cap Growth	-100.00%	-92.48%	-	-	-	-	Upgrade
Enterprise Value	-	279	630	-	-	-	Upgrade
Last Close Price	0.00	10.20	135.00	-	-	-	Upgrade
PE Ratio	-	-	136.23	-	-	-	Upgrade
Forward PE	-	-	10.32	-	-	-	Upgrade
PS Ratio	-	0.04	0.56	-	-	-	Upgrade
PB Ratio	-	1.54	5.40	-	-	-	Upgrade
P/TBV Ratio	-	1.54	5.40	-	-	-	Upgrade
EV/Sales Ratio	-	0.37	0.91	-	-	-	Upgrade
Debt / Equity Ratio	40.47	13.66	3.47	52.78	0.20	0.21	Upgrade
Debt / EBITDA Ratio	9.15	6.25	4.93	3.67	2.22	8.15	Upgrade
Debt / FCF Ratio	-	-	-	4.69	9.84	-	Upgrade
Net Debt / Equity Ratio	39.29	13.25	3.38	46.05	0.14	0.16	Upgrade
Net Debt / EBITDA Ratio	-4.37	-7.03	-10.57	-17.09	1.49	6.14	Upgrade
Net Debt / FCF Ratio	-7.13	-3.69	-1.50	4.09	6.60	-8.06	Upgrade
Asset Turnover	1.94	1.94	1.50	2.00	2.70	2.74	Upgrade
Inventory Turnover	3.62	3.80	3.73	3.35	2.77	2.92	Upgrade
Quick Ratio	0.05	0.06	0.04	0.23	0.08	0.07	Upgrade
Current Ratio	1.10	1.29	1.24	0.87	1.87	1.92	Upgrade
Return on Equity (ROE)	-224.53%	-129.98%	7.58%	-186.63%	-7.08%	-11.57%	Upgrade
Return on Assets (ROA)	-10.89%	-7.94%	-5.17%	-6.52%	-1.76%	-3.57%	Upgrade
Return on Invested Capital (ROIC)	-25.98%	-16.77%	-10.85%	-17.55%	-5.21%	-9.69%	Upgrade
Return on Capital Employed (ROCE)	-31.80%	-21.60%	-14.10%	-15.00%	-4.50%	-8.50%	Upgrade
Earnings Yield	-1209383333.33%	-202.34%	0.77%	-	-	-	Upgrade
FCF Yield	-535650000.00%	-233.70%	-41.73%	-	-	-	Upgrade
Buyback Yield / Dilution	-25.14%	-37.60%	-36.46%	-1.09%	-0.99%	-0.77%	Upgrade

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