Decent Holding Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	12	20	-	-	-	-
Enterprise Value	12	19	-	-	-	-
Last Close Price	0.27	1.20	-	-	-	-
PS Ratio	0.93	1.51	-	-	-	-
PB Ratio	0.56	2.52	-	-	-	-
P/TBV Ratio	1.56	2.53	-	-	-	-
EV/Sales Ratio	0.89	1.44	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	1.95	3.08
Debt / EBITDA Ratio	125.06	125.06	0.02	0.06	3.52	3.26
Debt / FCF Ratio	-	-	-	0.10	1.73	3.51
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.42	0.03	2.06
Net Debt / EBITDA Ratio	8.54	8.54	-0.14	-0.53	0.05	2.19
Net Debt / FCF Ratio	0.14	0.14	0.83	-0.83	0.02	2.35
Asset Turnover	0.91	0.91	1.39	1.38	0.47	-
Inventory Turnover	72468.10	72468.10	52061.75	7.37	0.94	-
Quick Ratio	1.50	1.50	1.57	1.48	0.51	0.74
Current Ratio	1.71	1.71	1.58	1.69	1.03	1.20
Return on Equity (ROE)	-5.06%	-5.06%	53.71%	96.94%	42.31%	-
Return on Assets (ROA)	-0.61%	-0.61%	18.89%	19.81%	4.11%	-
Return on Invested Capital (ROIC)	-1.91%	-2.33%	67.52%	138.59%	26.00%	26.55%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	49.80%	76.10%	44.80%	55.90%
Earnings Yield	-2.68%	-1.65%	-	-	-	-
FCF Yield	-28.74%	-17.72%	-	-	-	-
Buyback Yield / Dilution	-8.33%	-8.33%	-	-	-	-

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