Compass 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
Market Capitalization	1,814	1,816	1,015	3,698	-	-
Market Cap Growth	20.17%	79.00%	-72.56%	-	-	-
Enterprise Value	2,165	2,183	1,416	3,660	72	-73
PE Ratio	-	-5.65	-1.69	-7.48	-	-
PS Ratio	0.36	0.37	0.17	0.58	-	-
PB Ratio	5.49	4.24	1.96	4.38	-	-
P/FCF Ratio	65.25	-48.96	-2.80	-46.98	-	-
P/OCF Ratio	47.48	-70.13	-3.48	-129.29	-	-
EV/Sales Ratio	0.43	0.45	0.24	0.57	0.02	-0.03
EV/EBITDA Ratio	-10.12	-9.88	-2.76	-8.52	-0.33	0.21
EV/EBIT Ratio	-7.18	-7.02	-2.36	-7.41	-0.27	0.19
EV/FCF Ratio	77.89	-58.85	-3.91	-46.51	-0.71	0.16
Debt / Equity Ratio	1.57	1.25	1.48	0.69	-0.59	-0.70
Debt / EBITDA Ratio	-2.47	-2.42	-1.49	-1.35	-2.33	-1.36
Debt / FCF Ratio	18.61	-14.39	-2.11	-7.38	-5.05	-1.05
Quick Ratio	0.68	0.78	0.85	1.60	1.93	3.77
Current Ratio	0.81	0.96	1.00	1.82	2.13	4.19
Asset Turnover	3.99	3.64	3.67	3.66	2.62	-
Interest Coverage	-32.46	-28.79	-166.33	-205.92	-452.17	-
Return on Equity (ROE)	-72.30%	-71.10%	-88.80%	-93.30%	35.00%	-
Return on Assets (ROA)	-24.30%	-24.00%	-36.70%	-28.10%	-19.10%	-
Return on Capital (ROIC)	-35.23%	-32.71%	-46.04%	-34.61%	77.97%	194.20%
Earnings Yield	-16.75%	-17.69%	-59.28%	-13.36%	-	-
FCF Yield	1.53%	-2.04%	-35.66%	-2.13%	-	-
Buyback Yield / Dilution	-8.88%	-8.96%	-31.20%	-196.79%	-3.21%	-7.68%
Total Shareholder Return	-8.88%	-8.96%	-31.20%	-196.79%	-3.21%	-7.68%

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).