Bullish 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	Mar '26 Mar 16, 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	5,976	5,712	-	-	-	-
Enterprise Value	6,065	5,316	0	0	0	0
Last Close Price	39.62	37.87	-	-	-	-
PE Ratio	-	-6.32	-	-	-	-
Forward PE	53.69	55.89	-	-	-	-
PEG Ratio	0.59	0.33	-	-	-	-
PS Ratio	25.19	0.02	-	-	-	-
PB Ratio	1.86	1.78	-	-	-	-
P/TBV Ratio	1.57	1.50	-	-	-	-
P/FCF Ratio	319.56	305.44	-	-	-	-
P/OCF Ratio	208.72	199.50	-	-	-	-
EV/Sales Ratio	25.57	0.02	-	-	-	-
EV/EBITDA Ratio	-	85.57	-	-	-	-
EV/EBIT Ratio	-	96.55	-	-	-	-
EV/FCF Ratio	324.32	284.24	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0	0	0
Debt / EBITDA Ratio	0.90	0.90	2.10	-0.36	-60.74	0.00
Debt / FCF Ratio	2.99	2.99	-0.96	-0.03	6.64	-0.01
Net Debt / Equity Ratio	-0.15	-0.15	-0.05	-0.10	-0.09	-0.16
Net Debt / EBITDA Ratio	-7.62	-7.62	-7.96	11.90	8.36	1.00
Net Debt / FCF Ratio	-25.30	-25.30	3.65	0.98	-0.91	10.40
Asset Turnover	69.95	69.95	103.16	44.72	13.42	0
Inventory Turnover	627.48	627.48	268.46	78.99	18.74	0
Quick Ratio	7.51	7.51	3.60	3.88	1.02	7.43
Current Ratio	29.28	29.28	34.24	45.20	2.23	43.17
Return on Equity (ROE)	-27.57%	-27.57%	4.32%	82.15%	-106.23%	-27.68%
Return on Assets (ROA)	1.57%	1.57%	0.23%	-0.61%	-0.46%	-20.41%
Return on Invested Capital (ROIC)	1.74%	1.74%	0.25%	-0.88%	-0.61%	-23.23%
Return on Capital Employed (ROCE)	1.62%	1.62%	0.23%	-0.87%	-0.54%	-20.74%
Earnings Yield	-12.80%	-15.82%	-	-	-	-
FCF Yield	0.31%	0.33%	-	-	-	-
Payout Ratio	-	0.00%	0.00%	41.15%	0.00%	-26.49%
Buyback Yield / Dilution	-1.04%	-1.04%	-	-	-	-

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q