Net Savings Link 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 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Apr '25 Apr 24, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012	2007 - 2011
Market Capitalization	2	2	1	0	0	0	Upgrade
Market Cap Growth	636.80%	329.39%	71.59%	235.64%	-28.65%	-97.98%	Upgrade
Enterprise Value	-	3	1	0	0	0	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.01	Upgrade
PS Ratio	-	-	-	-	5.52	1.30	Upgrade
PB Ratio	-2.18	-2.39	-0.67	-0.50	-0.17	-0.50	Upgrade
P/FCF Ratio	-	12302.40	-	-	-	-	Upgrade
P/OCF Ratio	11213.83	12302.40	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	12.66	2.63	Upgrade
EV/FCF Ratio	-	13355.02	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.48	-0.48	-0.57	-0.25	-0.21	-0.50	Upgrade
Debt / FCF Ratio	2468.88	2468.88	-	-	-	-	Upgrade
Asset Turnover	-	-	-	-	0.32	0.54	Upgrade
Quick Ratio	0	0	-	0.02	0.01	0.05	Upgrade
Current Ratio	0.00	0.00	0.00	0.02	0.01	0.06	Upgrade
Return on Assets (ROA)	-22.76%	-22.76%	-	-1739.61%	-372.19%	-318.04%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	-1723.91%	Upgrade
Earnings Yield	-8.12%	-7.40%	-31.61%	-515.26%	-664.09%	-945.80%	Upgrade
FCF Yield	-	0.01%	-3.57%	-64.16%	-127.20%	-297.27%	Upgrade
Buyback Yield / Dilution	-875.73%	-3.54%	-842.33%	-828.22%	-310.59%	-24.33%	Upgrade

Updated May 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.