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	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	403	373	-	-	-
Market Cap Growth	77.11%	-	-	-	-
Enterprise Value	310.28	301.38	0	0	0
Last Close Price	16.64	15.41	-	-	-
PS Ratio	0.57	0.62	-	-	-
PB Ratio	0.60	0.56	-	-	-
P/TBV Ratio	0.55	0.38	-	-	-
P/FCF Ratio	7.07	8.49	-	-	-
P/OCF Ratio	4.27	4.93	-	-	-
EV/Sales Ratio	0.44	0.50	-	-	-
EV/EBITDA Ratio	20.64	100.16	-	-	-
EV/FCF Ratio	5.44	6.87	-	-	-
Debt / Equity Ratio	0.19	0.21	0	0.84	0.74
Debt / EBITDA Ratio	-	64.72	-	-	2.56
Debt / FCF Ratio	-	4.44	-	-	6.23
Net Debt / Equity Ratio	-0.14	-0.03	-0.67	1.24	0.63
Net Debt / EBITDA Ratio	5.55	-5.68	-	-6.34	1.87
Net Debt / FCF Ratio	-	-0.39	-1.00	-2.15	4.55
Asset Turnover	0.77	1.28	0	0.64	0.36
Inventory Turnover	44.37	77.68	0	24.50	14.03
Quick Ratio	2.83	1.98	0.00	0.26	1.37
Current Ratio	3.29	2.38	0.00	0.81	1.61
Return on Equity (ROE)	-3.70%	-11.22%	0.00%	-32.08%	20.28%
Return on Assets (ROA)	-1.83%	-6.57%	0.00%	-13.29%	12.51%
Return on Invested Capital (ROIC)	-2.48%	-8.50%	0.00%	-13.91%	14.00%
Return on Capital Employed (ROCE)	-2.08%	-7.59%	0.00%	-16.54%	14.02%
FCF Yield	14.15%	11.78%	-	-	-
Buyback Yield / Dilution	-	-344338.37%	-	-	-
Total Shareholder Return	-	-344338.37%	-	-	-

SEC Filings: 10-K · 10-Q