Tiderock Companies 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 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar '26 Mar 4, 2026	Dec '20 Dec 31, 2020	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Market Capitalization	1	17	29	38	-	-
Market Cap Growth	18.17%	-43.21%	-22.86%	-	-	-
Enterprise Value	-	18	30	38	-	-
Last Close Price	0.00	0.52	9900.01	3787.50	-	-
PB Ratio	-0.55	-11.47	18.39	-2779.36	-	-
P/TBV Ratio	-	-	18.39	-	-	-
Debt / Equity Ratio	-0.49	-0.49	1.60	-	-1.51	-
Net Debt / Equity Ratio	-0.49	-0.49	0.40	0.09	-0.82	-34.33
Net Debt / EBITDA Ratio	-	-	-0.32	-	-	-
Net Debt / FCF Ratio	-3599.90	-3599.90	-0.17	0.05	-0.89	-1.00
Asset Turnover	-	-	-	-	1.00	-
Quick Ratio	0	0	2.16	0.08	0.46	1.03
Current Ratio	0	0	2.27	0.14	0.46	1.03
Return on Equity (ROE)	-	-	-464.60%	-	-	200.00%
Return on Assets (ROA)	-	-	-56.70%	-102.05%	-110.13%	-
Return on Capital Employed (ROCE)	0.30%	0.30%	-56.00%	173.50%	85.60%	400.90%
Earnings Yield	-0.58%	-0.03%	-12.50%	-0.09%	-	-
FCF Yield	-	-0.00%	-12.67%	-0.07%	-	-

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