Compass Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	7,023	2,933	1,751	978	3,562	-
Market Cap Growth	130.72%	67.53%	78.97%	-72.54%	-	-
Enterprise Value	10,610	3,434	2,288	1,745	4,147	0
Last Close Price	9.40	5.85	3.76	2.33	9.09	-
PS Ratio	0.85	0.52	0.36	0.16	0.55	-
PB Ratio	2.49	7.16	4.08	1.89	4.22	-
P/FCF Ratio	430.87	27.72	-	-	-	-
P/OCF Ratio	191.37	24.14	-	-	-	-
EV/Sales Ratio	1.28	0.61	0.47	0.29	0.65	-
EV/FCF Ratio	650.93	32.45	-	-	-	-
Debt / Equity Ratio	0.62	1.21	1.24	1.47	0.69	-0.59
Debt / EBITDA Ratio	11.08	-	-	-	-	-
Debt / FCF Ratio	2.56	4.70	-	-	-	-
Net Debt / Equity Ratio	0.40	1.22	1.25	1.48	0.69	-0.59
Net Debt / EBITDA Ratio	7.16	-6.87	-2.37	-1.52	-1.35	-2.31
Net Debt / FCF Ratio	1.65	4.70	-14.39	-2.11	-7.38	-5.05
Asset Turnover	4.86	4.81	3.63	3.61	4.06	5.45
Quick Ratio	0.71	0	0	0	0	0
Current Ratio	0.80	0.93	0.96	1.00	1.82	2.13
Return on Equity (ROE)	-9.51%	-36.59%	-67.20%	-87.92%	6458.82%	62.63%
Return on Assets (ROA)	-4.33%	-13.20%	-23.35%	-35.31%	-30.99%	-39.79%
Return on Invested Capital (ROIC)	-6.43%	-15.96%	-27.54%	-42.75%	-37.43%	-46.84%
Return on Capital Employed (ROCE)	-6.25%	-18.29%	-33.44%	-49.55%	-40.30%	-50.46%
FCF Yield	0.23%	3.61%	-	-	-	-
Buyback Yield / Dilution	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%
Total Shareholder Return	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%

SEC Filings: 10-K · 10-Q