Speedemissions 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 2016	FY 2015	FY 2014
Period Ending	Jan '26 Jan 14, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	0	0	0	1	0	0
Market Cap Growth	-96.01%	-91.67%	-56.93%	764.62%	-59.59%	-85.31%
Enterprise Value	-	5	5	6	5	6
Last Close Price	0.00	0.00	0.00	0.01	0.00	0.00
PE Ratio	0.02	0.04	0.79	-	-	-
PS Ratio	0.00	0.01	0.09	0.19	0.02	0.03
PB Ratio	0.04	0.08	-0.97	-0.56	-0.08	-0.40
P/FCF Ratio	0.03	0.06	2.37	-	-	-
P/OCF Ratio	0.03	0.06	1.87	-	-	-
EV/Sales Ratio	-	1.53	1.65	1.64	1.52	1.03
EV/EBITDA Ratio	-	11.93	13.11	87.60	-	-
EV/EBIT Ratio	-	12.34	13.33	458.78	-	-
EV/FCF Ratio	-	12.73	45.03	-	-	-
Debt / Equity Ratio	0.87	0.87	-1.76	-0.42	-0.31	-0.56
Debt / EBITDA Ratio	0.62	0.62	1.25	7.58	-	-
Debt / FCF Ratio	0.66	0.66	4.28	-	-	-
Asset Turnover	4.97	4.97	-	5.70	4.51	3.12
Inventory Turnover	74.44	74.44	-	65.86	57.71	52.34
Quick Ratio	1.55	1.55	0.41	0.03	-	0.02
Current Ratio	1.74	1.74	0.49	0.07	0.07	0.13
Return on Equity (ROE)	7312.94%	7312.94%	-	-	-	-
Return on Assets (ROA)	38.59%	38.59%	-	1.27%	-24.36%	-18.25%
Return on Capital Employed (ROCE)	86.50%	86.50%	-913.00%	-1.10%	31.00%	140.50%
Earnings Yield	4693.32%	2530.94%	126.83%	-33.47%	-641.09%	-409.60%
FCF Yield	3165.96%	1707.29%	42.25%	-30.50%	-129.47%	-468.53%
Buyback Yield / Dilution	-7.17%	-0.15%	-7.01%	-1.39%	-27.08%	-140.98%

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