Ault Alliance, Inc. (AULT)

Ault Alliance Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	6	44	97	72	4
Market Cap Growth	-97.22%	-85.29%	-55.17%	35.68%	1756.74%	-48.42%
Enterprise Value	43	49	-9	58	60	18
PE Ratio	-	-0.03	-0.24	-4.19	-2.44	-0.12
PS Ratio	0.06	0.04	0.37	1.86	3.01	0.17
PB Ratio	0.18	0.14	0.21	0.43	1.49	0.56
P/FCF Ratio	-0.04	-0.67	-0.60	-0.45	-6.11	-0.37
P/OCF Ratio	-0.04	-1.18	1.65	-1.58	-6.43	-0.38
EV/Sales Ratio	0.25	0.31	-0.08	1.11	2.52	0.80
EV/EBITDA Ratio	-0.29	-0.30	0.07	-3.27	-3.13	-0.87
EV/EBIT Ratio	-0.23	-0.25	0.06	-2.74	-3.03	-0.69
EV/FCF Ratio	-1.31	-5.09	0.12	-0.27	-5.11	-1.73
Debt / Equity Ratio	0.99	1.37	0.44	0.18	0.20	2.18
Debt / EBITDA Ratio	-0.50	-0.37	-0.69	-2.29	-0.49	-0.74
Debt / FCF Ratio	-2.26	-6.38	-1.26	-0.19	-0.80	-1.46
Quick Ratio	0.19	0.14	0.72	1.08	1.28	0.23
Current Ratio	0.73	0.68	0.87	1.34	1.57	0.37
Asset Turnover	0.52	0.40	0.21	0.17	0.48	0.45
Interest Coverage	-4.57	-5.19	-3.99	-11.36	-2.05	-3.55
Return on Equity (ROE)	-249.00%	-233.60%	-62.80%	-11.20%	-201.90%	-203.50%
Return on Assets (ROA)	-53.40%	-58.70%	-31.90%	-7.70%	-59.60%	-66.70%
Return on Capital (ROIC)	-105.02%	-145.22%	-46.82%	-6.86%	-13.90%	-93.69%
Earnings Yield	-1707.08%	-3615.75%	-416.92%	-23.87%	-40.96%	-850.95%
FCF Yield	-243.94%	-149.03%	-166.61%	-221.90%	-16.37%	-267.97%
Buyback Yield / Dilution	-77544.68%	-2260.00%	-305.84%	-477.05%	-570.68%	-1810.00%
Total Shareholder Return	-77544.68%	-2260.00%	-305.84%	-477.05%	-570.68%	-1810.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).