Latch Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 25, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	101	1,077	380	-
Market Cap Growth	49.70%	183.69%	-	-
Enterprise Value	329	646	476	-
Last Close Price	0.58	7.57	10.12	-
PE Ratio	-	-3.94	-1.11	-
PS Ratio	1.43	26.03	21.01	-
PB Ratio	0.24	2.85	59.97	-
P/FCF Ratio	-4.44	-10.02	-7.04	-
P/OCF Ratio	-4.50	-10.17	-7.07	-
EV/Sales Ratio	6.81	15.63	26.33	-
EV/EBITDA Ratio	-2.07	-4.59	-7.90	-
EV/EBIT Ratio	-2.05	-4.56	-7.83	-
EV/FCF Ratio	-2.40	-6.02	-8.82	-
Debt / Equity Ratio	0.01	0.01	9.04	-
Debt / FCF Ratio	-0.02	-0.03	-1.06	-
Asset Turnover	0.20	0.15	0.22	-
Inventory Turnover	3.81	4.42	2.80	-
Quick Ratio	7.22	7.59	5.80	7.98
Current Ratio	7.98	8.16	6.78	8.98
Return on Equity (ROE)	-105.19%	-86.65%	-199.49%	-
Return on Assets (ROA)	-40.60%	-32.67%	-46.54%	-
Return on Capital (ROIC)	-51.15%	-39.83%	-61.56%	-
Earnings Yield	-249.11%	-15.45%	-17.39%	-
FCF Yield	-135.79%	-9.98%	-14.21%	-
Buyback Yield / Dilution	-1415.11%	-1094.60%	-10.27%	-
Total Shareholder Return	-1415.11%	-1094.60%	-10.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.