Collab Z Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	41	-	-
Enterprise Value	40	-	-
Debt / Equity Ratio	0.50	1.65	0.66
Debt / EBITDA Ratio	0.63	2.00	2.36
Debt / FCF Ratio	0.62	1.77	-0.54
Net Debt / Equity Ratio	-0.50	-0.60	0.33
Net Debt / EBITDA Ratio	-0.63	-0.73	1.17
Net Debt / FCF Ratio	-0.62	-0.65	-0.27
Quick Ratio	1.75	2.11	1.96
Interest Coverage	129.69	70.85	1186.35
Return on Equity (ROE)	76.35%	80.33%	27.82%
Return on Assets (ROA)	-	28.31%	12.73%
Return on Invested Capital (ROIC)	156.55%	209.46%	21.01%
Return on Capital Employed (ROCE)	-94.70%	52.08%	25.94%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).