Allot 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	May '26 May 15, 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	349	478	235	63	129	434
Market Cap Growth	50.55%	103.30%	271.45%	-50.74%	-70.35%	16.47%
Enterprise Value	260.48	402.71	223.13	50.75	85.35	355.02
Last Close Price	7.13	9.83	5.95	1.65	3.44	11.88
PE Ratio	57.11	122.88	-39.67	-0.99	-3.95	-28.29
Forward PE	22.76	34.13	198.33	-	-	-
PS Ratio	3.31	4.69	2.55	0.68	1.05	2.98
PB Ratio	3.02	4.22	4.72	1.27	1.26	3.44
P/TBV Ratio	2.83	4.01	4.65	1.26	1.25	3.40
P/FCF Ratio	14.36	30.85	86.83	-1.96	-3.36	-27.07
P/OCF Ratio	13.07	26.88	48.74	-2.13	-3.95	-51.79
EV/Sales Ratio	2.47	3.95	2.42	0.54	0.70	2.44
EV/EBITDA Ratio	28.39	52.63	544.21	-0.90	-3.43	-44.64
EV/EBIT Ratio	44.59	111.74	-37.10	-0.78	-2.65	-26.24
EV/FCF Ratio	10.72	25.98	82.37	-1.57	-2.23	-22.17
Debt / Equity Ratio	0.04	0.05	0.92	0.81	0.41	0.04
Debt / EBITDA Ratio	0.64	0.75	113.03	-0.74	-1.79	-1.04
Debt / FCF Ratio	0.24	0.37	17.11	-1.30	-1.17	-0.51
Net Debt / Equity Ratio	-0.77	-0.66	-0.23	-0.22	-0.40	-0.60
Net Debt / EBITDA Ratio	-9.60	-9.82	-28.10	0.20	1.63	9.52
Net Debt / FCF Ratio	-3.57	-4.85	-4.25	0.35	1.06	4.73
Asset Turnover	0.58	0.65	0.66	0.53	0.59	0.72
Inventory Turnover	2.08	2.70	2.78	3.22	3.27	3.76
Quick Ratio	2.07	2.29	2.24	1.94	2.27	2.24
Current Ratio	2.39	2.65	2.51	2.28	2.51	2.47
Return on Equity (ROE)	5.23%	4.54%	-11.79%	-82.78%	-28.10%	-11.74%
Return on Assets (ROA)	2.65%	1.73%	-6.19%	-37.64%	-16.48%	-7.62%
Return on Invested Capital (ROIC)	6.70%	4.06%	-13.71%	-86.70%	-38.19%	-18.87%
Return on Capital Employed (ROCE)	4.60%	3.14%	-5.94%	-51.72%	-21.47%	-9.30%
Earnings Yield	1.71%	0.81%	-2.52%	-100.61%	-25.29%	-3.54%
FCF Yield	6.97%	3.24%	1.15%	-50.89%	-29.72%	-3.69%
Buyback Yield / Dilution	-24.27%	-18.64%	-2.68%	-2.53%	-2.57%	-2.98%
Total Shareholder Return	-24.27%	-18.64%	-2.68%	-2.53%	-2.57%	-2.98%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q