Model N Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	273	228	373	1,194	-	-
Market Cap Growth	-38.88%	-38.88%	-68.79%	-	-	-
Enterprise Value	658	557	600	1,411	-	-
Last Close Price	2.33	2.01	2.95	9.12	9.71	-
PS Ratio	0.80	0.67	0.79	2.65	-	-
PB Ratio	-	-6.69	2.04	3.72	-	-
P/TBV Ratio	-	-	-	25.11	-	-
EV/Sales Ratio	1.93	1.64	1.27	3.13	-	-
Debt / Equity Ratio	-11.84	-11.84	1.68	0.66	0.71	0.63
Asset Turnover	0.51	0.51	0.60	0.59	0.48	-
Inventory Turnover	1.48	1.48	1.62	1.83	1.65	-
Quick Ratio	0.14	0.14	0.30	0.65	0.67	0.57
Current Ratio	0.40	0.40	0.72	1.21	1.18	1.24
Return on Equity (ROE)	-285.26%	-285.26%	-62.71%	-81.05%	-28.25%	-
Return on Assets (ROA)	-12.32%	-12.32%	-9.47%	-12.11%	-11.56%	-
Return on Capital (ROIC)	-20.06%	-20.06%	-14.29%	-17.47%	-16.41%	-
Earnings Yield	-62.59%	-75.08%	-38.34%	-19.53%	-	-
FCF Yield	-30.71%	-32.90%	-29.83%	-9.44%	-	-
Buyback Yield / Dilution	10.87%	10.87%	-29.75%	-30.29%	-7.24%	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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