CCM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	23	48	71	87	119
Market Cap Growth	-13.62%	-51.09%	-32.93%	-18.00%	-27.00%	2.76%
Enterprise Value	525	1,027	1,010	1,120	1,028	785
Last Close Price	3.78	5.38	11.00	16.40	20.00	27.40
PS Ratio	0.32	0.44	0.63	1.04	1.14	3.48
PB Ratio	0.07	0.11	0.19	0.24	0.20	0.32
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	10.29	19.53	13.32	16.36	13.45	22.99
Debt / Equity Ratio	2.22	2.43	1.89	1.61	1.00	0.98
Asset Turnover	0.06	0.06	0.09	0.08	0.08	0.05
Inventory Turnover	15.23	12.55	9.81	10.16	18.18	16.18
Quick Ratio	0.10	0.19	0.07	0.26	0.34	0.91
Current Ratio	0.42	0.46	0.32	0.68	0.73	1.32
Return on Equity (ROE)	-29.03%	-38.76%	-28.23%	-32.31%	-20.32%	-18.83%
Return on Assets (ROA)	-4.48%	-5.21%	-4.80%	-5.36%	-4.95%	-3.99%
Return on Invested Capital (ROIC)	-8.93%	-10.45%	-9.19%	-10.08%	-9.41%	-7.60%
Return on Capital Employed (ROCE)	-11.20%	-11.60%	-11.30%	-10.80%	-8.40%	-6.40%
Earnings Yield	-138.74%	-180.79%	-87.89%	-99.70%	-49.20%	-39.92%
FCF Yield	-	-468.30%	-115.80%	-122.27%	-203.02%	-94.57%
Buyback Yield / Dilution	-	-	-	-	-	-0.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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