GOLLQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Market Capitalization	881	4,243	9,492	15,405	28,291	21,203	15,481	4,814	811	8,017	6,369	Upgrade
Market Cap Growth	-	-55.30%	-38.39%	-45.55%	33.43%	36.96%	221.59%	493.36%	-89.88%	25.89%	-28.19%	Upgrade
Enterprise Value	5,267	8,449	13,390	18,463	31,179	22,728	17,070	6,470	2,757	9,512	7,516	Upgrade
PE Ratio	-14.37	-14.37	-7.32	-13.38	-964.95	-75.79	2727.77	18.52	-0.72	-17.13	-20.75	Upgrade
PS Ratio	0.31	1.48	7.11	12.57	8.16	7.21	4.96	1.61	0.33	2.12	1.68	Upgrade
PB Ratio	-1.05	-1.05	-2.51	-5.56	-14.74	-16.50	-14.64	-4.29	-0.70	-41.18	23.10	Upgrade
P/FCF Ratio	2.98	14.96	627.71	118.14	59.37	63.86	138.16	148.33	-2.76	22.67	90.64	Upgrade
P/OCF Ratio	2.06	10.35	74.93	106.25	45.98	39.52	76.19	-744.01	-5.34	18.91	37.23	Upgrade
EV/Sales Ratio	1.83	2.94	10.03	15.07	9.00	7.73	5.47	2.17	1.11	2.52	1.98	Upgrade
EV/EBITDA Ratio	7.18	12.02	-19.24	-45.97	34.95	93.68	44.59	7.46	-5.83	31.24	18.89	Upgrade
EV/EBIT Ratio	13.36	22.36	-14.31	-24.25	67.76	323.23	74.17	8.86	-4.76	72.88	46.90	Upgrade
EV/FCF Ratio	17.80	29.78	885.50	141.59	65.43	68.45	152.35	199.37	-9.39	26.90	106.97	Upgrade
Debt / Equity Ratio	-1.09	-1.09	-1.08	-1.22	-1.88	-1.48	-2.07	-1.75	-2.05	-12.03	8.59	Upgrade
Debt / EBITDA Ratio	6.24	6.24	-5.85	-8.41	4.05	7.81	5.72	2.26	-4.98	7.69	5.95	Upgrade
Debt / FCF Ratio	15.47	15.47	269.35	25.90	7.59	5.71	19.53	60.44	-8.03	6.62	33.69	Upgrade
Quick Ratio	0.13	0.13	0.16	0.23	0.40	0.32	0.51	0.36	0.38	0.62	0.93	Upgrade
Current Ratio	0.22	0.22	0.24	0.31	0.48	0.46	0.58	0.43	0.44	0.71	1.03	Upgrade
Asset Turnover	0.97	0.97	0.55	0.45	1.08	1.12	1.12	1.04	0.96	0.98	0.91	Upgrade
Interest Coverage	0.57	0.57	-2.37	-2.03	1.05	0.26	0.73	1.87	-1.72	0.24	0.37	Upgrade
Return on Equity (ROE)	7.40%	7.40%	40.70%	54.20%	1.90%	25.60%	-0.50%	-20.60%	176.20%	-1880.50%	-104.70%	Upgrade
Return on Assets (ROA)	-10.00%	-10.00%	-53.10%	-42.60%	-0.90%	-10.60%	0.20%	9.00%	-43.90%	-12.10%	-7.40%	Upgrade
Return on Capital (ROIC)	79.41%	79.41%	-178.87%	-7.23%	-53.16%	84.93%	43.19%	19.42%	-3.78%	8.88%	4.26%	Upgrade
Earnings Yield	-33.52%	-6.96%	-13.66%	-7.48%	-0.10%	-1.32%	0.04%	5.40%	-139.27%	-5.84%	-4.82%	Upgrade
FCF Yield	33.60%	6.69%	0.16%	0.85%	1.68%	1.57%	0.72%	0.67%	-36.18%	4.41%	1.10%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-12.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-1.29%	-1.29%	-0.00%	-0.20%	-0.05%	11.45%	-	-149.63%	-1.55%	-0.78%	-2.54%	Upgrade
Total Shareholder Return	-1.29%	-1.29%	-0.00%	-0.20%	-0.05%	11.45%	-	-149.63%	-1.55%	-0.78%	-2.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).