Cariloha, Inc. (ALOHA)

Cariloha Ratios and Metrics

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

Year Ending	Current	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	-	-
Enterprise Value	134	-	-
Debt / Equity Ratio	2.05	2.05	2.32
Debt / EBITDA Ratio	4.41	13.03	7.18
Debt / FCF Ratio	-9.28	-67.24	5.88
Quick Ratio	0.18	0.22	0.17
Interest Coverage	5.55	-0.67	1.83
Return on Equity (ROE)	22.11%	-7.03%	7.28%
Return on Assets (ROA)	-	-1.62%	1.59%
Return on Capital (ROIC)	2.24%	-1.00%	5.38%
Return on Capital Employed (ROCE)	-12.74%	-1.33%	4.51%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).