FireFly Robotics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-0.75	-0.80	-0.80
Net Debt / Equity Ratio	-0.71	-0.76	-0.74
Quick Ratio	0.32	0.41	0.39
Interest Coverage	-125.04	-63.36	-20.00
Return on Assets (ROA)	-	-63.60%	-38.65%
Return on Invested Capital (ROIC)	-	-51.07%	-44.02%
Return on Capital Employed (ROCE)	127.66%	-113.30%	-69.91%