Clene 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
Market Capitalization	56	38	74	255	536	63	61
Market Cap Growth	-	-48.40%	-71.05%	-52.44%	757.43%	2.80%	-
Enterprise Value	53	35	82	229	481	57	47
PE Ratio	-0.77	-0.77	-2.47	-26.18	-27.82	-3.87	-5.22
PS Ratio	85.76	58.24	156.07	352.75	2603.07	-	-
PB Ratio	4.19	2.85	22.81	20.25	1572.53	-0.92	-1.17
P/FCF Ratio	-1.25	-1.25	-1.67	-7.09	-27.76	-4.64	-7.06
P/OCF Ratio	-1.26	-1.26	-1.89	-7.37	-28.33	-4.74	-7.73
EV/Sales Ratio	81.33	53.81	173.93	316.36	2336.31	-	-
EV/EBITDA Ratio	-0.82	-0.82	-3.26	-27.99	-28.56	-3.76	-4.47
EV/EBIT Ratio	-0.78	-0.78	-3.09	-24.60	-26.86	-3.52	-4.20
EV/FCF Ratio	-1.15	-1.15	-1.86	-6.36	-24.92	-4.20	-5.50
Debt / Equity Ratio	2.40	2.40	9.83	1.91	12.68	-0.04	-0.06
Debt / EBITDA Ratio	-0.75	-0.75	-1.26	-2.94	-0.26	-0.19	-0.32
Debt / FCF Ratio	-1.05	-1.05	-0.72	-0.67	-0.22	-0.21	-0.39
Quick Ratio	1.39	1.39	1.70	8.36	5.08	2.04	3.15
Current Ratio	1.53	1.53	2.11	9.06	5.40	2.20	3.21
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0	0
Interest Coverage	-9.86	-9.86	-8.08	-10.69	-18.86	-182.58	-30.67
Return on Equity (ROE)	-362.00%	-362.00%	2585.80%	89.10%	48.50%	122.40%	98.10%
Return on Assets (ROA)	-89.80%	-89.80%	-67.10%	-14.50%	-43.30%	-40.90%	-67.70%
Return on Capital (ROIC)	-89.00%	-89.00%	-138.07%	-136.41%	-433.40%	25.17%	18.82%
Earnings Yield	-88.27%	-129.97%	-40.53%	-3.82%	-3.59%	-25.83%	-19.16%
FCF Yield	-54.38%	-80.08%	-59.86%	-14.10%	-3.60%	-21.57%	-14.17%
Buyback Yield / Dilution	-60.94%	-60.94%	-5.92%	-251.68%	-0.84%	86.09%	-
Total Shareholder Return	-60.94%	-60.94%	-5.92%	-251.68%	-0.84%	86.09%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).