LumiraDx 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
Market Capitalization	5	274	2,217	-	-
Market Cap Growth	-	-87.64%	-	-	-
Enterprise Value	383	572	2,417	137	-24
PE Ratio	-0.45	-0.61	-21.97	-	-
PS Ratio	0.04	1.08	5.26	-	-
PB Ratio	-0.71	-2.61	13.60	-	-
P/FCF Ratio	-1.09	-1.46	-9.20	-	-
P/OCF Ratio	-1.18	-1.69	-16.47	-	-
EV/Sales Ratio	3.03	2.25	5.74	0.98	-1.05
EV/EBITDA Ratio	-2.34	-2.09	53.08	-2.03	0.26
EV/EBIT Ratio	-2.05	-1.86	121.78	-1.75	0.24
EV/FCF Ratio	-3.77	-3.06	-10.03	-0.64	0.24
Debt / Equity Ratio	-1.88	-3.79	2.04	-0.79	-0.75
Debt / EBITDA Ratio	-1.78	-1.45	7.30	-4.43	-1.21
Debt / FCF Ratio	-2.87	-2.13	-1.38	-1.39	-1.12
Quick Ratio	0.17	1.70	1.96	0.94	3.86
Current Ratio	0.45	2.91	3.29	1.31	4.57
Asset Turnover	0.29	0.45	0.73	0.36	-
Interest Coverage	-3.44	-2.25	0.17	-0.45	-2.62
Return on Equity (ROE)	297.60%	-3315.90%	95.20%	91.30%	-
Return on Assets (ROA)	-77.50%	-79.80%	-17.40%	-63.00%	-
Return on Capital (ROIC)	-110.55%	-76.86%	-29.35%	130.92%	306.13%
Earnings Yield	-6233.27%	-163.44%	-4.55%	-	-
FCF Yield	-2591.11%	-68.29%	-10.87%	-	-
Buyback Yield / Dilution	-25.19%	-72.88%	-23.50%	-0.33%	-
Total Shareholder Return	-25.19%	-72.88%	-23.50%	-0.33%	-

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).