Forian 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
Market Capitalization	82	91	89	294	-	-
Market Cap Growth	-16.68%	1.94%	-69.74%	-	-	-
Enterprise Value	59	67	94	288	-12	0
PE Ratio	26.40	8.16	-3.42	-11.06	-	-
PS Ratio	4.01	4.42	5.41	17.40	-	-
PB Ratio	3.10	3.46	7.16	11.67	-	-
P/FCF Ratio	-412.07	138.68	-10.30	-15.71	-	-
P/OCF Ratio	-412.07	124.32	-10.36	-17.03	-	-
EV/Sales Ratio	2.87	3.28	5.71	17.05	-22.33	-
EV/EBITDA Ratio	13.22	5.54	-3.75	-11.99	2.45	-0.03
EV/EBIT Ratio	13.42	5.58	-3.74	-10.98	2.44	-0.03
EV/FCF Ratio	-318.59	102.77	-10.87	-15.40	2.83	-0.03
Debt / Equity Ratio	0.90	0.95	2.02	1.00	-	-0.66
Debt / EBITDA Ratio	5.40	2.05	-1.00	-1.05	-	-0.14
Debt / FCF Ratio	-95.63	38.08	-2.91	-1.34	-	-0.18
Quick Ratio	7.99	7.44	2.63	4.86	9.47	0.33
Current Ratio	8.66	8.38	3.22	5.29	9.72	0.38
Asset Turnover	0.36	0.36	0.33	0.35	0.09	-
Interest Coverage	5.31	14.41	-29.67	-81.29	-	-
Return on Equity (ROE)	13.60%	47.20%	-158.70%	-91.10%	-90.70%	-
Return on Assets (ROA)	5.90%	19.40%	-52.10%	-55.30%	-78.20%	-
Return on Capital (ROIC)	-9.42%	-10.87%	-50.47%	-54.90%	-44.23%	1335.84%
Earnings Yield	4.13%	12.26%	-29.22%	-9.04%	-	-
FCF Yield	-0.31%	0.72%	-9.71%	-6.36%	-	-
Buyback Yield / Dilution	4.03%	-0.62%	-8.48%	-123.87%	57.92%	-
Total Shareholder Return	4.03%	-0.62%	-8.48%	-123.87%	57.92%	-

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).