Profile Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Dec '25 Dec 30, 2025	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Asset Turnover	-	2.89	-
Inventory Turnover	-	8.95	-
Quick Ratio	1.40	3.30	0.00
Current Ratio	7.26	4.20	0.10
Return on Equity (ROE)	-	-132.48%	-
Return on Assets (ROA)	-	-36.87%	-
Return on Capital Employed (ROCE)	-56.80%	-40.20%	100.00%
Buyback Yield / Dilution	-22.21%	-0.79%	-

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