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	Apr '26 Apr 6, 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	5,615	5,712	-	-	-	-
Enterprise Value	5,635	3,302	0	0	0	0
Last Close Price	37.36	37.87	-	-	-	-
PE Ratio	-	-6.32	-	-	-	-
Forward PE	50.13	55.89	-	-	-	-
PEG Ratio	0.53	0.33	-	-	-	-
PS Ratio	23.38	0.02	-	-	-	-
PB Ratio	1.71	1.78	-	-	-	-
P/TBV Ratio	1.51	1.50	-	-	-	-
P/FCF Ratio	296.57	305.44	-	-	-	-
P/OCF Ratio	193.70	199.50	-	-	-	-
EV/Sales Ratio	23.75	0.01	-	-	-	-
EV/EBITDA Ratio	-	1948.33	-	-	-	-
EV/EBIT Ratio	-	-614.75	-	-	-	-
EV/FCF Ratio	301.33	176.59	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.24	0.38	0.01	-
Debt / EBITDA Ratio	342.82	342.82	-18.37	-10.86	-17.51	-
Debt / FCF Ratio	31.07	31.07	-19.46	-3.83	6.70	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.64	0.09	-0.06	-
Net Debt / EBITDA Ratio	-1466.63	-1466.63	47.80	-2.68	1.56	-
Net Debt / FCF Ratio	-132.93	-132.93	50.63	-0.94	-0.60	-
Asset Turnover	69.95	69.95	103.16	44.72	42.80	-
Inventory Turnover	627.48	627.48	268.46	78.99	87.80	-
Quick Ratio	27.05	27.05	26.98	10.21	0.99	-
Current Ratio	29.28	29.28	34.24	45.20	2.23	-
Return on Equity (ROE)	-27.57%	-27.57%	4.32%	82.15%	-451.01%	-
Return on Assets (ROA)	-0.15%	-0.15%	-1.78%	-1.94%	-4.56%	-
Return on Invested Capital (ROIC)	-0.63%	-0.63%	-3.80%	-2.99%	-7.90%	-
Return on Capital Employed (ROCE)	-0.16%	-0.16%	-1.72%	-2.75%	-8.20%	-
Earnings Yield	-13.79%	-15.82%	-	-	-	-
FCF Yield	0.34%	0.33%	-	-	-	-
Payout Ratio	-	0.00%	0.00%	41.15%	0.00%	15.31%
Buyback Yield / Dilution	-10.68%	-10.68%	5.55%	-8.61%	0.00%	-
Total Shareholder Return	-10.68%	-10.68%	5.55%	-8.61%	0.00%	-

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

SEC Filings: 10-K · 10-Q