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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21	Dec '20	Jun '20	Dec '19	Jun '19	Jun '18	Jun '17	Mar '17	Dec '16	Jun '16
P/E ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
P/S ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
P/FCF ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
P/Operating CF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
P/B ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Price to Tangible BV	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
EV/Sales	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
EV/Operating CF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Quick Ratio	2.89	18.03	16.75	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	2.97	18.86	17.24	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	0.00	0.00	0.00	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Assets	0.34%	0.57%	0.73%	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.01	0.01	0.01	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.00	0.00	0.00	—	‡‡‡	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	0.00	0.00	0.00	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Capex/Depreciation	0.00	0.00	0.00	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	—	—	‡‡‡	‡‡‡	‡‡‡‡‡
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
Research and Development Expense of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Selling, General and Administrative Expense of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Intangible Assets out of Total Assets	0.04	0.04	0.07	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Share Based Compensation of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
Graham Net Nets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Graham Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Free Cash Flow Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Revenue per Share	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	‡‡‡‡‡	—	—
Operating CF per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Cash per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Shareholders Equity per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Book value per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	(18.87)	(18.75)	(12.24)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	60.92	107.21	69.38	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.06)	(0.15)	(0.22)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	60.07	106.79	68.35	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	13.91	4.17	3.61	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	17.58	4.13	3.15	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	92.11	87.36	55.02	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	72.13	78.38	47.26	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—
Capex to Sales	0.00	0.00	0.00	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Price to Operating Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‡‡‡	—	—

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