ACCESS Newswire Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25	36	34	-	-	-
Market Cap Growth	-36.43%	4.34%	-	-	-	-
Enterprise Value	24.22	35.66	46.81	0	0	0
Last Close Price	6.37	9.30	8.94	-	-	-
PE Ratio	-	8.38	-	-	-	-
Forward PE	13.00	10.87	10.87	12.31	22.48	28.87
PS Ratio	1.10	1.58	1.49	-	-	-
PB Ratio	0.83	1.18	1.36	-	-	-
P/FCF Ratio	37.19	66.56	10.93	-	-	-
P/OCF Ratio	36.26	64.17	10.86	-	-	-
EV/Sales Ratio	1.08	1.58	2.03	-	-	-
EV/EBITDA Ratio	19.35	31.78	-	-	-	-
EV/FCF Ratio	36.43	66.28	14.90	-	-	-
Debt / Equity Ratio	0.06	0.07	0.50	0.48	0.04	0.05
Debt / EBITDA Ratio	2.44	2.56	-	426.98	6.30	0.34
Debt / FCF Ratio	3.87	5.34	5.28	6.89	5.90	0.36
Net Debt / Equity Ratio	-0.03	0.00	0.50	0.43	0.56	-0.70
Net Debt / EBITDA Ratio	-0.87	-0.13	-0.94	310.37	5.00	-4.54
Net Debt / FCF Ratio	-1.38	-0.28	3.98	5.01	4.68	-4.75
Asset Turnover	0.54	0.49	0.40	0.37	0.45	0.59
Quick Ratio	0.72	0.72	0.58	0.69	0.25	4.68
Current Ratio	0.88	0.88	0.78	0.91	0.30	4.81
Return on Equity (ROE)	-4.66%	-5.61%	-43.80%	-10.03%	5.97%	9.78%
Return on Assets (ROA)	-3.70%	-3.22%	-21.58%	-3.19%	3.68%	7.88%
Return on Invested Capital (ROIC)	-3.91%	-3.31%	-22.00%	-2.84%	3.92%	19.82%
Return on Capital Employed (ROCE)	-5.96%	-5.32%	-36.13%	-6.25%	7.78%	11.74%
Earnings Yield	-	11.94%	-	-	-	-
FCF Yield	2.69%	1.50%	9.15%	-	-	-
Buyback Yield / Dilution	-0.75%	-0.78%	-0.34%	-2.03%	2.09%	-0.95%
Total Shareholder Return	-0.75%	-0.78%	-0.34%	-2.03%	2.09%	-0.95%

SEC Filings: 10-K · 10-Q