Charlie's Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2001
Market Capitalization	40	26	23	27	53	19	Upgrade
Market Cap Growth	12.34%	12.07%	-13.86%	-49.56%	177.34%	3230.36%	Upgrade
Enterprise Value	43	28	25	27	55	18	Upgrade
PE Ratio	-	-12.37	-14.51	5.58	-7.24	13.02	Upgrade
PS Ratio	2.63	1.59	0.87	1.25	3.18	0.84	Upgrade
PB Ratio	-21.90	-241.90	13.59	8.56	-8.87	-35.04	Upgrade
P/FCF Ratio	-24.53	-33.06	-12.10	-18.40	-15.44	-7.35	Upgrade
P/OCF Ratio	-24.53	-33.06	-13.43	-19.90	-16.24	-9.41	Upgrade
EV/Sales Ratio	2.82	1.75	0.95	1.25	3.32	0.81	Upgrade
EV/EBITDA Ratio	-21.92	-16.98	-22.66	21.76	-9.00	-2.01	Upgrade
EV/EBIT Ratio	-15.25	-12.90	-13.95	46.39	-8.20	-1.96	Upgrade
EV/FCF Ratio	-27.55	-36.28	-13.14	-18.43	-16.09	-7.04	Upgrade
Debt / Equity Ratio	-2.82	-26.35	1.32	0.29	-0.61	-3.01	Upgrade
Debt / EBITDA Ratio	-2.54	-1.73	-2.03	0.74	-0.59	-0.18	Upgrade
Debt / FCF Ratio	-3.20	-3.69	-1.18	-0.63	-1.06	-0.63	Upgrade
Quick Ratio	0.10	0.14	0.30	0.40	0.25	0.47	Upgrade
Current Ratio	0.74	1.07	1.22	1.44	0.44	0.78	Upgrade
Asset Turnover	2.76	2.82	3.74	2.32	2.56	2.90	Upgrade
Interest Coverage	-5.14	-4.62	-11.65	16.62	-50.52	0	Upgrade
Return on Equity (ROE)	160.37%	1956.07%	-93.65%	153.56%	122.38%	-269.10%	Upgrade
Return on Assets (ROA)	-36.95%	-36.29%	-22.55%	51.99%	-112.46%	18.76%	Upgrade
Return on Capital (ROIC)	-80.53%	-79.07%	-45.68%	13.05%	286.62%	-525.43%	Upgrade
Earnings Yield	-4.36%	-8.09%	-6.89%	17.93%	-13.80%	7.68%	Upgrade
FCF Yield	-2.43%	-3.03%	-8.27%	-5.43%	-6.48%	-13.60%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	3.29%	0.00%	96.05%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	18.37%	0.00%	1250.61%	Upgrade
Buyback Yield / Dilution	-4.09%	-1.78%	10.69%	-25.20%	-78.29%	-4525.51%	Upgrade
Total Shareholder Return	-4.09%	-1.78%	10.69%	-21.91%	-78.29%	-4429.46%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.