GAQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022
Market Capitalization	169	298
Enterprise Value	169	297
PE Ratio	38.48	30.41
PB Ratio	-29.24	-35.97
P/FCF Ratio	-257.68	-140.40
P/OCF Ratio	-257.68	-140.40
EV/EBITDA Ratio	20.17	30.38
EV/EBIT Ratio	20.17	30.38
EV/FCF Ratio	-257.56	-140.27
Quick Ratio	0.21	0.50
Current Ratio	0.92	1.32
Return on Equity (ROE)	-87.60%	-96.20%
Return on Assets (ROA)	3.70%	4.40%
Return on Capital (ROIC)	3.70%	4.40%
Earnings Yield	4.95%	3.29%
FCF Yield	-0.69%	-0.71%
Buyback Yield / Dilution	-25.32%	-
Total Shareholder Return	-25.32%	-

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).