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	Jul '26 Jul 17, 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	3,398	5,712	-	-	-	-
Enterprise Value	3,563	3,308	0	0	0	0
Last Close Price	22.41	37.87	-	-	-	-
Forward PE	34.92	55.89	-	-	-	-
PEG Ratio	0.33	0.33	-	-	-	-
PS Ratio	12.69	0.02	-	-	-	-
PB Ratio	1.28	1.78	-	-	-	-
P/TBV Ratio	1.22	1.55	-	-	-	-
P/FCF Ratio	30.08	305.44	-	-	-	-
P/OCF Ratio	27.60	199.50	-	-	-	-
EV/Sales Ratio	13.30	0.01	-	-	-	-
EV/EBITDA Ratio	-	1951.79	-	-	-	-
EV/FCF Ratio	31.53	176.90	-	-	-	-
Debt / Equity Ratio	0.19	0.17	0.24	0.38	0.01	-
Debt / EBITDA Ratio	554.81	342.82	-	-	-	-
Debt / FCF Ratio	4.49	31.07	-	-	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)	-0.83%	-0.64%	-3.38%	-3.18%	-4.40%	-
Return on Capital Employed (ROCE)	-0.18%	-0.16%	-1.72%	-2.75%	-8.20%	-
FCF Yield	3.32%	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%	-

SEC Filings: 10-K · 10-Q