Fluent 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	2018	2017	2016	2015
Market Capitalization	48	54	87	157	405	192	271	263	175	115
Market Cap Growth	-	-37.54%	-44.53%	-61.24%	111.09%	-29.16%	3.23%	50.23%	52.62%	-
Enterprise Value	66	73	108	176	433	234	307	309	215	152
PE Ratio	-0.86	-0.86	-0.71	-15.62	183.66	-109.92	-15.11	-4.93	-6.01	-1.35
PS Ratio	0.16	0.18	0.24	0.48	1.31	0.68	1.08	1.24	0.94	8.13
PB Ratio	1.38	1.58	0.93	0.74	1.87	0.91	1.31	1.17	0.76	0.56
P/FCF Ratio	5.87	6.71	44.76	12.68	20.03	8.02	11.66	147.43	130.73	-10.10
P/OCF Ratio	5.85	6.69	44.37	12.64	19.97	7.38	11.54	104.49	83.27	-10.73
EV/Sales Ratio	0.22	0.25	0.30	0.53	1.39	0.83	1.23	1.46	1.15	10.79
EV/EBITDA Ratio	-1.48	-1.48	-1.02	31.74	18.28	12.22	89.79	-10.14	-9.37	-1.52
EV/EBIT Ratio	-1.22	-1.22	-0.91	-23.05	51.67	44.87	-31.51	-7.10	-6.04	-1.51
EV/FCF Ratio	8.17	9.01	55.64	14.20	21.40	9.79	13.22	173.49	160.59	-13.41
Debt / Equity Ratio	1.00	1.00	0.50	0.25	0.23	0.30	0.27	0.28	0.22	0.25
Debt / EBITDA Ratio	-0.70	-0.70	-0.44	9.61	2.12	3.25	16.21	-2.07	-2.18	-0.51
Debt / FCF Ratio	4.25	4.25	24.00	4.30	2.48	2.60	2.39	35.35	37.41	-4.49
Quick Ratio	1.47	1.47	1.77	1.81	1.70	1.55	2.04	1.61	1.57	1.65
Current Ratio	1.59	1.59	1.84	1.85	1.72	1.56	2.05	1.74	1.65	1.79
Asset Turnover	2.23	2.23	1.44	1.05	1.01	0.92	0.88	0.67	0.61	0.09
Interest Coverage	-18.77	-18.77	-60.86	-3.49	1.57	0.76	-1.20	-4.49	-4.68	-215.06
Return on Equity (ROE)	-125.80%	-125.80%	-79.30%	-4.80%	1.00%	-0.80%	-9.00%	-24.40%	-13.20%	-77.60%
Return on Assets (ROA)	-47.20%	-47.20%	-49.20%	-3.20%	0.70%	-0.60%	-6.30%	-16.80%	-9.50%	-55.90%
Return on Capital (ROIC)	-87.29%	-87.29%	-85.01%	-1.75%	2.29%	1.91%	4.33%	-7.32%	-12.17%	-17.29%
Earnings Yield	-132.86%	-116.15%	-141.52%	-6.40%	0.54%	-0.91%	-6.62%	-20.26%	-16.64%	-73.81%
FCF Yield	17.05%	14.91%	2.23%	7.89%	4.99%	12.46%	8.58%	0.68%	0.76%	-9.90%
Buyback Yield / Dilution	-1.49%	-1.49%	-1.79%	-0.57%	-0.19%	-3.48%	-25.43%	-37.31%	-241.64%	-189.62%
Total Shareholder Return	-1.49%	-1.49%	-1.79%	-0.57%	-0.19%	-3.48%	-25.43%	-37.31%	-241.64%	-189.62%

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).