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	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	5,408	5,712	-	-	-	-
Enterprise Value	5,572	3,302	0	0	0	0
Last Close Price	35.66	37.87	-	-	-	-
PE Ratio	-	-6.32	-	-	-	-
Forward PE	50.94	55.89	-	-	-	-
PEG Ratio	0.45	0.33	-	-	-	-
PS Ratio	20.19	0.02	-	-	-	-
PB Ratio	2.03	1.78	-	-	-	-
P/TBV Ratio	1.88	1.50	-	-	-	-
P/FCF Ratio	47.86	305.44	-	-	-	-
P/OCF Ratio	43.92	199.50	-	-	-	-
EV/Sales Ratio	20.80	0.01	-	-	-	-
EV/EBITDA Ratio	-	1948.33	-	-	-	-
EV/EBIT Ratio	-	-614.75	-	-	-	-
EV/FCF Ratio	49.32	176.59	-	-	-	-
Debt / Equity Ratio	0.19	0.17	0.24	0.38	0.01	-
Debt / EBITDA Ratio	554.81	342.82	-18.37	-10.86	-17.51	-
Debt / FCF Ratio	4.49	31.07	-19.46	-3.83	6.70	-
Net Debt / Equity Ratio	-0.75	-0.77	-0.64	0.09	-0.06	-
Net Debt / EBITDA Ratio	-2185.46	-1466.63	47.80	-2.68	1.56	-
Net Debt / FCF Ratio	-17.68	-132.93	50.63	-0.94	-0.60	-
Asset Turnover	59.50	69.95	103.16	44.72	42.80	-
Inventory Turnover	1240.07	627.48	268.46	78.99	87.80	-
Quick Ratio	24.11	27.05	26.98	10.21	0.99	-
Current Ratio	26.42	29.28	34.24	45.20	2.23	-
Return on Equity (ROE)	-34.71%	-27.57%	4.32%	82.15%	-451.01%	-
Return on Assets (ROA)	-0.17%	-0.15%	-1.58%	-1.93%	-4.56%	-
Return on Invested Capital (ROIC)	-0.78%	-0.63%	-3.37%	-2.99%	-7.90%	-
Return on Capital Employed (ROCE)	-0.18%	-0.16%	-1.72%	-2.75%	-8.20%	-
Earnings Yield	-18.54%	-15.82%	-	-	-	-
FCF Yield	2.09%	0.33%	-	-	-	-
Payout Ratio	-	0.00%	0.00%	41.15%	0.00%	15.31%
Buyback Yield / Dilution	-21.59%	-10.68%	5.55%	-8.61%	0.00%	-
Total Shareholder Return	-21.59%	-10.68%	5.55%	-8.61%	0.00%	-

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q