CORRQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Market Capitalization	0	32	47	94	605	395	455	414	177	205	172	Upgrade
Market Cap Growth	-	-31.83%	-50.24%	-84.55%	53.09%	-13.11%	9.82%	134.06%	-13.69%	19.23%	121.28%	Upgrade
Enterprise Value	224	235	256	109	636	476	592	607	379	297	224	Upgrade
PE Ratio	-0.54	-1.42	-3.14	-0.30	-116.91	11.57	18.46	16.24	20.89	29.24	38.20	Upgrade
PS Ratio	0.00	0.24	0.36	8.25	7.04	4.43	5.13	4.64	2.48	5.09	5.50	Upgrade
PB Ratio	0.00	0.26	0.32	0.63	1.27	0.87	0.99	1.02	0.42	0.66	0.97	Upgrade
P/FCF Ratio	-1.16	1.98	-13.63	11.39	9.85	3.80	8.03	8.14	4.17	12.09	22.42	Upgrade
P/OCF Ratio	0.02	1.06	2.78	9.01	9.80	8.13	8.01	8.11	4.15	12.08	22.31	Upgrade
EV/Sales Ratio	1.67	1.76	2.00	9.61	7.40	5.33	6.67	6.80	5.32	7.36	7.16	Upgrade
EV/EBITDA Ratio	11.67	12.43	9.78	-0.39	16.44	5.92	8.10	8.90	9.29	11.99	9.71	Upgrade
EV/EBIT Ratio	49.99	82.72	22.46	-0.37	42.73	8.81	12.51	13.92	18.82	28.35	20.87	Upgrade
EV/FCF Ratio	-22.29	14.67	-75.09	13.27	10.36	4.57	10.44	11.92	8.93	17.50	29.21	Upgrade
Debt / Equity Ratio	2.07	1.80	1.51	0.77	0.32	0.33	0.33	0.49	0.52	0.32	0.40	Upgrade
Debt / EBITDA Ratio	11.82	11.70	8.45	-0.41	3.93	1.87	2.09	2.94	5.31	4.01	3.04	Upgrade
Debt / FCF Ratio	-21.42	13.80	-64.84	14.01	2.48	1.44	2.70	3.94	5.11	5.85	9.13	Upgrade
Asset Turnover	0.28	0.27	0.25	0.03	0.14	0.14	0.14	0.14	0.11	0.11	0.11	Upgrade
Interest Coverage	0.26	0.20	0.90	-28.72	1.41	4.24	3.82	3.03	2.06	2.85	3.27	Upgrade
Return on Equity (ROE)	-19.60%	-17.10%	-10.60%	-164.00%	-1.10%	7.50%	5.40%	6.20%	2.10%	2.90%	2.50%	Upgrade
Return on Assets (ROA)	-4.70%	-4.50%	-2.90%	-93.70%	-0.80%	5.50%	3.80%	3.90%	1.30%	2.00%	1.60%	Upgrade
Return on Capital (ROIC)	1.85%	1.68%	3.90%	-116.41%	7.15%	7.71%	7.16%	7.19%	4.03%	2.69%	1.53%	Upgrade
Earnings Yield	-11270.38%	-70.33%	-31.80%	-337.13%	-0.86%	8.64%	5.42%	6.16%	4.79%	3.42%	2.62%	Upgrade
FCF Yield	-5228.08%	50.57%	-7.34%	8.78%	10.15%	26.33%	12.46%	12.29%	23.99%	8.27%	4.46%	Upgrade
Dividend Yield	6.20%	9.60%	6.40%	13.10%	6.70%	9.10%	7.90%	8.60%	18.50%	7.90%	5.30%	Upgrade
Payout Ratio	-3.50%	-14.20%	-19.80%	-3.90%	-750.00%	104.90%	144.90%	140.20%	348.10%	242.50%	201.60%	Upgrade
Buyback Yield / Dilution	-1.70%	-8.91%	-4.36%	-4.67%	15.25%	-29.32%	0.01%	-11.38%	-61.77%	-36.77%	-163.00%	Upgrade
Total Shareholder Return	-1.70%	0.69%	2.04%	8.43%	21.95%	-20.22%	7.91%	-2.78%	-43.27%	-28.87%	-157.70%	Upgrade

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).