Umbra 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 2019	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 9, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	2	528	5	9	14	56
Market Cap Growth	-80.76%	10214.64%	-45.27%	-32.97%	-75.25%	612.31%
Enterprise Value	-	528	5	10	14	57
Last Close Price	0.00	5.00	9.75	18.00	30.00	121.20
PB Ratio	0.01	523.29	4.87	8.13	14.81	59.05
P/FCF Ratio	-	17514.37	-	-	-	-
P/OCF Ratio	-	17514.37	-	-	-	-
EV/FCF Ratio	-	17522.35	-	-	-	-
Debt / Equity Ratio	0.01	0.05	0.05	0.20	0.68	1.24
Debt / FCF Ratio	-	1.66	-	-	-	-
Net Debt / Equity Ratio	-0.01	0.02	0.05	0.20	0.68	0.92
Net Debt / EBITDA Ratio	-	-	-	-0.58	-1.67	-0.14
Net Debt / FCF Ratio	-	0.64	-0.99	-0.79	-2.21	-1.97
Quick Ratio	2.46	0.05	0.00	-	0.02	0.63
Current Ratio	138.74	0.51	0.53	-	0.02	0.63
Return on Equity (ROE)	-	-4.12%	-	-51.99%	-1.08%	-720.34%
Return on Assets (ROA)	-	-1.63%	-	-18.78%	-15.97%	-190.96%
Return on Capital Employed (ROCE)	0.00%	-4.20%	-5.60%	-43.70%	-31.40%	-377.80%
Earnings Yield	-3.11%	-0.01%	-1.14%	-5.82%	-0.07%	-11.29%
FCF Yield	-	0.01%	-0.98%	-3.06%	-2.08%	-0.79%
Buyback Yield / Dilution	-380295.01%	-	-	-4.34%	-2.98%	-836.53%

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