IR-Med Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	80	34	139	47	1,503
Market Cap Growth	267.50%	136.22%	-75.66%	196.35%	-96.88%	-
Enterprise Value	46	79	31	136	45	1,503
PE Ratio	-	-16.26	-3.57	-37.31	-61.56	-6061.28
PS Ratio	1351.60	-	-	-	-	-
PB Ratio	-1138.41	218.67	13.04	58.56	33.44	-18558.00
P/FCF Ratio	-36.37	-24.68	-9.87	-55.25	-116.54	-20877.75
P/OCF Ratio	-36.40	-24.70	-10.01	-55.94	-116.54	-20877.75
EV/Sales Ratio	1349.01	-	-	-	-	-
EV/EBITDA Ratio	-23.32	-16.19	-6.54	-37.10	-61.85	-7191.91
EV/EBIT Ratio	-23.20	-16.14	-6.52	-37.05	-61.77	-7123.74
EV/FCF Ratio	-36.34	-24.50	-9.07	-54.20	-112.32	-20876.52
Debt / Equity Ratio	-3.72	0.55	0.11	0.07	0.12	-1.81
Debt / EBITDA Ratio	-0.08	-0.04	-0.06	-0.05	-0.23	-0.70
Debt / FCF Ratio	-0.12	-0.06	-0.08	-0.07	-0.41	-2.04
Quick Ratio	0.92	1.79	4.60	7.29	3.98	1.24
Current Ratio	0.92	1.79	4.62	7.30	3.98	1.31
Asset Turnover	0.03	0	0	0	0	0
Interest Coverage	0	0	-793.67	-735.00	-81.11	-52.75
Return on Equity (ROE)	4902.33%	-1344.93%	-365.05%	-156.94%	-54.32%	306.17%
Return on Assets (ROA)	-728.15%	-491.39%	-287.25%	-126.44%	-36.41%	-97.25%
Return on Capital (ROIC)	-1802.14%	-869.20%	-166.04%	-144.23%	-46.59%	-319.70%
Earnings Yield	-9.17%	-6.15%	-28.00%	-2.68%	-1.62%	-0.02%
FCF Yield	-5.86%	-4.05%	-10.14%	-1.81%	-0.86%	-0.00%
Buyback Yield / Dilution	-1.60%	-2.70%	-7.08%	-110.14%	-3.89%	-
Total Shareholder Return	-1.60%	-2.70%	-7.08%	-110.14%	-3.89%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.