Labwire Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '25 Dec 15, 2025	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	0	2	2	10	24	14
Market Cap Growth	-99.47%	-3.67%	-79.03%	-58.15%	70.73%	-3.73%
Enterprise Value	-	-	3	11	24	14
Last Close Price	0.00	0.01	0.01	0.07	0.17	0.10
PE Ratio	-	-	-	-	141.58	-
PS Ratio	-	-	0.44	2.44	5.16	3.78
PB Ratio	-2.36	-88.67	-19.16	-415.69	-933.25	-70.04
P/FCF Ratio	-	-	7.56	-	856.52	-
P/OCF Ratio	-	-	7.41	1501.42	474.48	-
EV/Sales Ratio	-	-	0.64	2.70	5.17	3.78
EV/EBITDA Ratio	-	-	21.90	-	89.69	-
EV/EBIT Ratio	-	-	51.79	-	98.39	-
EV/FCF Ratio	-	-	11.03	-	858.32	-
Debt / Equity Ratio	-	-	-7.53	-44.19	-34.37	-1.24
Debt / EBITDA Ratio	-	-	5.91	-	3.30	-
Debt / FCF Ratio	-	-	2.97	-	31.54	-
Asset Turnover	-	-	3.30	2.56	3.48	2.97
Quick Ratio	-	-	0.45	0.57	0.77	0.77
Current Ratio	-	-	0.50	0.60	0.78	0.78
Return on Equity (ROE)	-	-	-	-	-	-359.78%
Return on Assets (ROA)	-	-	2.54%	-2.44%	11.41%	-23.54%
Return on Invested Capital (ROIC)	-7.92%	-7.92%	8.32%	-8.28%	69.02%	-138.04%
Return on Capital Employed (ROCE)	-	-	-61.60%	-24.00%	82.60%	234.90%
Earnings Yield	-42.32%	-1.13%	-2.46%	-1.95%	0.71%	-3.58%
FCF Yield	-	-	13.23%	-0.14%	0.12%	-1.50%
Buyback Yield / Dilution	68.56%	69.03%	-0.79%	-0.85%	-1.51%	-5.67%

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