FATH Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	52	30	179	588	-	-
Market Cap Growth	-57.24%	-82.99%	-69.54%	-	-	-
Enterprise Value	217	196	339	718	85	29
PE Ratio	84.17	1.90	-0.36	-	-	-
PS Ratio	0.41	0.23	1.11	3.99	-	-
PB Ratio	0.79	0.42	3.58	1.40	-	-
P/FCF Ratio	-6.02	-4.59	-17.72	-336.15	-	-
P/OCF Ratio	-16.72	-18.50	58.15	81.40	-	-
EV/Sales Ratio	1.73	1.49	2.10	4.87	1.39	1.40
EV/EBITDA Ratio	4.46	3.44	-0.73	27.65	7.83	-58.23
EV/EBIT Ratio	9.53	6.21	-0.69	72.83	23.43	-9.15
EV/FCF Ratio	-37.59	-29.52	-33.53	-410.38	348.98	-21.88
Debt / Equity Ratio	2.54	2.36	3.41	0.36	-	1.31
Debt / EBITDA Ratio	3.44	3.00	-0.37	5.78	8.58	-60.29
Debt / FCF Ratio	-32.00	-25.77	-16.87	-85.87	382.54	-22.66
Quick Ratio	0.13	0.15	0.60	0.92	1.30	1.29
Current Ratio	0.20	0.22	0.84	1.22	1.79	1.57
Asset Turnover	0.37	0.38	0.16	0.23	0.41	-
Interest Coverage	1.40	2.03	-54.13	0.75	1.00	-1.95
Return on Equity (ROE)	10.60%	26.90%	-168.70%	0.00%	0.00%	-
Return on Assets (ROA)	1.90%	4.60%	-49.10%	0.00%	0.00%	-
Return on Capital (ROIC)	-12.56%	-9.55%	-548.71%	1.62%	-1.17%	-0.30%
Earnings Yield	12.65%	52.70%	-273.76%	-	-	-
FCF Yield	-10.06%	-21.79%	-5.64%	-0.30%	-	-
Buyback Yield / Dilution	51.08%	-136.22%	-647.92%	-47.74%	-122.21%	-
Total Shareholder Return	51.08%	-136.22%	-647.92%	-47.74%	-122.21%	-

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).