Fermi Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025
Market Cap	3,631	3,678	5,039	-	-
Market Cap Growth (YoY)	-	-	-	-	-
Enterprise Value	3,888	3,936	4,761	0	0
Last Close Price	5.69	5.84	8.00	-	-
PB Ratio	3.34	3.43	4.60	-	-
P/TBV Ratio	2.80	3.43	4.58	-	-
Debt / Equity Ratio	0.43	0.43	0.12	0.41	-
Net Debt / Equity Ratio	0.24	0.24	-0.25	0.14	-
Net Debt / EBITDA Ratio	-	-1.55	2.07	-1.10	-
Net Debt / FCF Ratio	-	-0.57	10.73	-	-
Quick Ratio	0.87	0.87	2.31	1.29	-
Current Ratio	0.87	0.87	2.31	1.29	-
Return on Equity (ROE)	-17.60%	-17.60%	-12.15%	-114.66%	-
Return on Assets (ROA)	-9.35%	-9.35%	-9.50%	-7.51%	-
Return on Invested Capital (ROIC)	-10.59%	-10.59%	-13.37%	-9.01%	-
Return on Capital Employed (ROCE)	-10.80%	-10.80%	-10.86%	-8.63%	-

SEC Filings: 10-K · 10-Q