Otsaw Limited (OTSA)

Otsaw Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Year Ending	Current	Apr 30, 2024	Apr 30, 2023
Debt / Equity Ratio	-1.11	-1.27	-1.51
Debt / EBITDA Ratio	-2.61	-1.96	-2.32
Debt / FCF Ratio	-2.48	-2.57	-2.42
Quick Ratio	0.11	0.12	0.10
Interest Coverage	-3.58	-3.58	-8.65
Return on Equity (ROE)	75.48%	115.58%	84.35%
Return on Assets (ROA)	-	-105.61%	-85.34%
Return on Capital (ROIC)	-518.98%	-325.89%	-148.94%
Return on Capital Employed (ROCE)	37.76%	93.58%	86.05%

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