ILAG 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
Market Capitalization	8	16	-	-
Enterprise Value	3	8	2	2
PE Ratio	-4.72	-9.60	-	-
PS Ratio	1.22	1.31	-	-
PB Ratio	0.48	0.82	-	-
P/FCF Ratio	-2.33	-1.90	-	-
P/OCF Ratio	-5.40	-3.81	-	-
EV/Sales Ratio	0.38	0.66	0.16	0.15
EV/EBITDA Ratio	-3.87	-6.64	-1.86	-2.33
EV/EBIT Ratio	-3.43	-5.30	-1.50	-1.71
EV/FCF Ratio	-1.67	-0.96	-1.90	-0.92
Debt / Equity Ratio	0.11	0.07	0.61	0.48
Debt / EBITDA Ratio	-0.51	-1.05	-1.99	-2.75
Debt / FCF Ratio	-0.22	-0.15	-2.03	-1.09
Quick Ratio	3.81	6.09	0.36	0.44
Current Ratio	6.39	8.83	1.45	1.74
Asset Turnover	0.45	0.78	1.41	-
Interest Coverage	-95.66	-10.22	-23.00	-33.88
Return on Equity (ROE)	-42.10%	-14.40%	-36.60%	-
Return on Assets (ROA)	-28.10%	-10.60%	-15.60%	-
Return on Capital (ROIC)	-23.99%	-10.22%	-31.04%	-16.58%
Earnings Yield	-51.67%	-10.42%	-	-
FCF Yield	-104.91%	-52.56%	-	-
Buyback Yield / Dilution	-38.92%	-18.02%	-	-
Total Shareholder Return	-38.92%	-18.02%	-	-

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).