CMDB 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
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	433	373	-	-	-
Enterprise Value	409.93	301.38	0	0	0
Last Close Price	17.91	15.41	-	-	-
PE Ratio	-	-6.76	-	-	-
PS Ratio	0.72	0.62	-	-	-
PB Ratio	0.64	0.56	-	-	-
P/TBV Ratio	0.44	0.38	-	-	-
P/FCF Ratio	-	8.49	-	-	-
P/OCF Ratio	5.65	4.93	-	-	-
EV/Sales Ratio	0.69	0.50	-	-	-
EV/EBITDA Ratio	42.87	100.16	-	-	-
EV/EBIT Ratio	-	-9.85	-	-	-
EV/FCF Ratio	-	6.87	-	-	-
Debt / Equity Ratio	0.21	0.21	0	0.84	0.74
Debt / EBITDA Ratio	64.74	64.72	-	-6.70	2.56
Debt / FCF Ratio	4.44	4.44	-	-2.28	6.23
Net Debt / Equity Ratio	-0.03	-0.03	-0.67	1.24	0.63
Net Debt / EBITDA Ratio	-5.68	-5.68	-	-6.34	1.87
Net Debt / FCF Ratio	-0.39	-0.39	-1.00	-2.15	4.55
Asset Turnover	1.28	1.28	0	0.64	0.36
Inventory Turnover	77.68	77.68	0	24.50	14.03
Quick Ratio	1.98	1.98	0.00	0.26	1.37
Current Ratio	2.38	2.38	0.00	0.81	1.61
Return on Equity (ROE)	-11.22%	-11.22%	0.00%	-32.08%	20.28%
Return on Assets (ROA)	-6.57%	-6.57%	0.00%	-13.29%	12.51%
Return on Invested Capital (ROIC)	-9.05%	-9.05%	0.00%	-14.97%	14.90%
Return on Capital Employed (ROCE)	-7.59%	-7.59%	0.00%	-16.54%	14.02%
Earnings Yield	-8.75%	-14.80%	-	-	-
FCF Yield	-	11.78%	-	-	-
Buyback Yield / Dilution	-	-344337.42%	-	-	-
Total Shareholder Return	-	-344337.42%	-	-	-

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q