Cell Source Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Market Capitalization	15	30	42	58	31	21	7	12	36	12	12
Market Cap Growth	-	-30.15%	-27.16%	86.76%	51.22%	207.86%	-43.21%	-67.26%	195.04%	5.91%	-
Enterprise Value	25	37	49	63	34	23	9	15	37	12	12
PE Ratio	-4.28	-5.73	-6.20	-10.59	-6.51	-9.73	-2.17	-12.18	-14.38	-3.01	-449.63
PB Ratio	-1.43	-2.34	-4.31	-7.32	-5.43	-4.19	-1.47	-1.89	-6.25	-3.23	1017.35
P/FCF Ratio	-9.76	-9.43	-12.55	-20.97	-12.04	-10.29	-2.93	-7.89	-18.00	-3.91	-492.77
P/OCF Ratio	-9.76	-9.43	-12.55	-20.97	-12.04	-10.29	-2.93	-7.89	-18.00	-3.91	-492.77
EV/EBITDA Ratio	-7.38	-8.93	-12.29	-17.25	-8.37	-10.59	-2.54	-4.18	-16.07	-3.03	-448.90
EV/EBIT Ratio	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	-4.18	-16.06	-3.03	-
EV/FCF Ratio	-13.79	-11.88	-14.43	-22.62	-13.04	-11.62	-3.78	-9.95	-18.63	-3.93	-491.98
Debt / Equity Ratio	-0.59	-0.63	-0.66	-0.60	-0.45	-0.54	-0.51	-0.49	-0.22	-0.03	0
Debt / EBITDA Ratio	-2.16	-1.89	-1.63	-1.32	-0.64	-1.22	-0.68	-0.87	-0.55	-0.02	-
Debt / FCF Ratio	-4.03	-2.52	-1.91	-1.73	-1.00	-1.34	-1.01	-2.07	-0.63	-0.03	-
Quick Ratio	0.00	0.02	0.01	0.03	0.00	0.00	0.07	0.00	0.00	0.00	2.54
Current Ratio	0.02	0.03	0.03	0.05	0.02	0.01	0.10	0.03	0.06	0.03	2.54
Interest Coverage	-2.90	-4.21	-2.95	-3.88	-12.36	-4.19	-10.10	-8.24	-65.16	0	0
Return on Equity (ROE)	34.99%	40.90%	69.54%	69.17%	83.31%	43.04%	67.64%	15.50%	43.49%	107.23%	-
Return on Assets (ROA)	-2258.27%	-1260.90%	-2177.77%	-1215.37%	-4167.38%	-3218.39%	-579.77%	-458.44%	-680.91%	-3295.95%	-
Return on Capital (ROIC)	66.95%	88.28%	119.72%	115.80%	121.04%	89.27%	102.53%	73.49%	51.66%	110.07%	-
Earnings Yield	-36.56%	-17.45%	-16.12%	-9.45%	-15.35%	-10.28%	-46.05%	-8.21%	-6.95%	-33.25%	-0.22%
FCF Yield	-15.31%	-10.60%	-7.97%	-4.77%	-8.30%	-9.72%	-34.18%	-12.68%	-5.56%	-25.58%	-0.20%
Dividend Yield	5.07%	0.00%	0.00%	1508194.21%	2381087.58%	2189918.08%	3593804.04%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-82.44%	0.00%	0.00%	-15965887.48%	-15511445.52%	-21312609.62%	-7803997.39%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-8.37%	-5.19%	-13.81%	-2.72%	-2.83%	-2.89%	-2.22%	-1.85%	-15.91%	-68.50%	-
Total Shareholder Return	-8.37%	-5.19%	-13.81%	1508191.49%	2381084.76%	2189915.19%	3593801.82%	-1.85%	-15.91%	-68.50%	-

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