CleanTech Alpha Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Apr '25 Apr 25, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	1	2	1	1	4	0	Upgrade
Market Cap Growth	114.46%	64.00%	12.99%	-75.74%	1323.11%	544.16%	Upgrade
Enterprise Value	-	7	8	8	9	3	Upgrade
Last Close Price	0.05	0.08	0.05	0.04	0.24	0.02	Upgrade
PE Ratio	-	-	2.63	2.17	-	0.04	Upgrade
PS Ratio	3.26	6.53	0.69	0.23	0.53	0.05	Upgrade
PB Ratio	-0.09	-0.15	-0.10	-0.08	-0.53	-0.05	Upgrade
P/FCF Ratio	-	19.86	1.17	2.29	2.11	0.14	Upgrade
P/OCF Ratio	166.20	19.86	1.17	2.29	2.11	0.14	Upgrade
EV/Sales Ratio	-	29.64	5.27	2.07	1.29	0.70	Upgrade
EV/EBITDA Ratio	-	-	10.71	-	-	-	Upgrade
EV/EBIT Ratio	-	-	10.74	-	-	-	Upgrade
EV/FCF Ratio	-	90.24	8.99	20.28	5.14	1.85	Upgrade
Debt / Equity Ratio	-0.53	-0.54	-0.57	-0.63	-1.02	-1.25	Upgrade
Debt / EBITDA Ratio	-	-	8.11	-	-	-	Upgrade
Debt / FCF Ratio	965.49	69.33	6.81	17.25	4.05	3.31	Upgrade
Asset Turnover	-	1.94	12.65	1.92	1.71	0.84	Upgrade
Inventory Turnover	-	-	-	-	-	2.20	Upgrade
Quick Ratio	0.01	0.01	0.00	-	0.17	0.22	Upgrade
Current Ratio	0.01	0.01	0.00	-	0.25	0.26	Upgrade
Return on Assets (ROA)	-	-76.77%	388.00%	-565.16%	-5.74%	-4.55%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-36.33%	-	Upgrade
Earnings Yield	-57.34%	-28.38%	38.00%	46.10%	-60.88%	2286.31%	Upgrade
FCF Yield	-	5.03%	85.28%	43.64%	47.49%	693.58%	Upgrade
Buyback Yield / Dilution	96.53%	96.25%	7.30%	-2953.21%	97.66%	-714.19%	Upgrade

Updated Jul 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.