Model N Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	149	240	-	-	-
Enterprise Value	158	251	-	-	-
Last Close Price	5.75	9.25	-	-	-
PE Ratio	112.85	253.61	-	-	-
PS Ratio	12.52	18.89	-	-	-
PB Ratio	10.69	17.34	-	-	-
P/TBV Ratio	20.01	32.53	-	-	-
P/FCF Ratio	-	278.10	-	-	-
P/OCF Ratio	-	154.91	-	-	-
EV/Sales Ratio	13.31	19.78	-	-	-
EV/EBITDA Ratio	42.53	72.63	-	-	-
EV/EBIT Ratio	81.07	148.64	-	-	-
EV/FCF Ratio	-167.14	291.18	-	-	-
Debt / Equity Ratio	0.43	0.43	0.54	0.54	0.55
Debt / EBITDA Ratio	1.62	1.73	5.56	13.69	10.81
Debt / FCF Ratio	-	6.95	57.82	131.46	-
Asset Turnover	0.44	0.45	0.28	0.25	-
Inventory Turnover	3.93	3.35	3.72	5.59	-
Quick Ratio	0.23	0.24	0.04	0.02	0.02
Current Ratio	0.47	0.51	0.21	0.12	0.10
Return on Equity (ROE)	13.66%	9.32%	-2.96%	-6.88%	-
Return on Assets (ROA)	4.52%	3.76%	-0.48%	-2.48%	-
Return on Capital (ROIC)	6.27%	5.32%	-0.64%	-3.15%	-
Return on Capital Employed (ROCE)	12.20%	10.60%	-	-	-
Earnings Yield	0.89%	0.39%	-	-	-
FCF Yield	-0.64%	0.36%	-	-	-
Buyback Yield / Dilution	-	-	-	-148.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.