MachTen 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 2021
Period Ending	Apr '25 Apr 22, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.09	0.05	0.04
Debt / EBITDA Ratio	0.10	0.10	0.05
Debt / FCF Ratio	-	1.80	0.12
Asset Turnover	-	0.71	-
Inventory Turnover	-	5.37	-
Quick Ratio	0.14	0.45	1.59
Current Ratio	0.30	0.87	2.05
Return on Equity (ROE)	-	25.88%	-
Return on Assets (ROA)	-	15.27%	-
Return on Capital (ROIC)	-	20.92%	-
Return on Capital Employed (ROCE)	44.10%	25.60%	45.10%
Payout Ratio	-	-	70.11%

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