Forian 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	Feb '26 Feb 18, 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 Capitalization	64	64	88	88	281	-
Market Cap Growth	-9.44%	-27.79%	0.84%	-68.76%	-	-
Enterprise Value	37	39	64	93	270	-
Last Close Price	2.10	2.06	2.92	2.73	9.02	-
PE Ratio	-	-	7.52	-	-	-
PS Ratio	2.31	3.17	4.17	5.34	16.64	-
PB Ratio	2.09	2.13	3.19	7.06	11.16	-
P/TBV Ratio	2.16	2.21	3.19	7.06	40.01	-
P/FCF Ratio	45.93	225.91	135.43	-	-	-
P/OCF Ratio	45.93	225.91	121.40	-	-	-
EV/Sales Ratio	1.31	1.93	3.03	5.65	15.99	-
EV/FCF Ratio	25.98	137.71	98.26	-	-	-
Debt / Equity Ratio	0.00	0.22	0.90	2.02	1.00	-
Debt / FCF Ratio	0.01	23.81	38.08	-	-	-
Net Debt / Equity Ratio	-0.91	-0.94	-0.85	0.40	-0.24	-1.08
Net Debt / EBITDA Ratio	7.94	4.53	7.27	-0.37	0.24	2.96
Net Debt / FCF Ratio	-19.95	-100.24	-35.91	-0.57	0.32	2.83
Asset Turnover	0.57	0.38	0.40	0.32	0.49	0.09
Quick Ratio	3.62	2.55	8.40	2.96	5.01	9.62
Current Ratio	3.87	2.68	8.62	3.22	5.29	9.72
Return on Equity (ROE)	-2.94%	-13.05%	11.94%	-102.10%	-145.73%	-90.66%
Return on Assets (ROA)	-4.75%	-7.34%	-3.87%	-16.41%	-47.56%	-40.45%
Return on Invested Capital (ROIC)	-150.15%	-211.77%	-29.46%	-73.95%	-121.48%	-
Return on Capital Employed (ROCE)	-12.10%	-20.70%	-6.20%	-35.70%	-52.80%	-36.60%
Earnings Yield	-1.31%	-5.90%	13.30%	-29.60%	-9.45%	-
FCF Yield	2.18%	0.44%	0.74%	-9.84%	-6.65%	-
Buyback Yield / Dilution	-0.30%	3.60%	-0.62%	-8.48%	-123.87%	-178.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q