Hour Loop 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	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	46	49	91	-	-	-
Market Cap Growth	-43.66%	-46.92%	-	-	-	-
Enterprise Value	48	53	95	-	-	-
Last Close Price	1.32	1.38	2.61	-	-	-
PE Ratio	35.91	-19.98	-61.81	-	-	-
PS Ratio	0.33	0.37	0.95	-	-	-
PB Ratio	7.50	10.90	13.39	-	-	-
P/FCF Ratio	20.46	-23.37	-7.66	-	-	-
P/OCF Ratio	20.07	-23.53	-7.88	-	-	-
EV/Sales Ratio	0.34	0.40	0.99	-	-	-
EV/EBITDA Ratio	23.16	-18.48	-51.85	-	-	-
EV/EBIT Ratio	24.84	-17.63	-49.71	-	-	-
EV/FCF Ratio	21.17	-25.49	-7.97	-	-	-
Debt / Equity Ratio	0.80	1.10	0.77	1.96	0.27	2.20
Debt / EBITDA Ratio	2.39	-	-	0.95	-	-
Debt / FCF Ratio	2.18	-2.36	-0.44	0.67	0.29	-1.51
Asset Turnover	7.34	5.84	4.31	4.38	5.31	-
Inventory Turnover	4.52	3.97	3.63	4.91	4.13	-
Quick Ratio	0.42	0.30	0.34	0.66	0.92	0.26
Current Ratio	1.95	1.65	1.67	1.16	1.72	1.22
Return on Equity (ROE)	23.38%	-43.06%	-31.15%	140.09%	168.89%	-
Return on Assets (ROA)	6.26%	-8.29%	-5.38%	23.87%	32.95%	-
Return on Capital (ROIC)	11.45%	-17.49%	-11.99%	51.96%	74.56%	-
Earnings Yield	2.78%	-5.00%	-1.62%	-	-	-
FCF Yield	4.89%	-4.28%	-13.06%	-	-	-
Payout Ratio	0.00%	-	-	44.57%	0.02%	-
Buyback Yield / Dilution	2.18%	-0.21%	-5.08%	-	-	-
Total Shareholder Return	2.18%	-0.21%	-5.08%	-	-	-

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