GAQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	165	298	-
Market Cap Growth	-71.50%	-44.56%	-	-
Enterprise Value	92	166	297	-
Last Close Price	11.40	10.87	10.12	-
PE Ratio	54.20	36.15	28.90	-
PB Ratio	-13.35	-31.27	-35.98	-
P/FCF Ratio	-72.43	-229.87	-140.40	-
P/OCF Ratio	-72.43	-229.87	-140.40	-
EV/EBIT Ratio	-73.61	-139.71	-302.78	-
EV/FCF Ratio	-74.00	-230.78	-140.25	-
Debt / Equity Ratio	-0.38	-0.28	-	-8.22
Debt / FCF Ratio	-2.05	-2.09	-	79.76
Quick Ratio	0.04	0.15	0.50	0.09
Current Ratio	0.06	0.17	1.32	0.98
Return on Assets (ROA)	-0.59%	-0.48%	-0.54%	-
Earnings Yield	3.42%	4.22%	3.29%	-
FCF Yield	-1.36%	-0.44%	-0.71%	-
Buyback Yield / Dilution	50.56%	17.08%	-299.25%	-
Total Shareholder Return	50.56%	17.08%	-299.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.