MicroAlgo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	19	40	52	61	-	-
Market Cap Growth	-	-22.96%	-14.86%	-	-	-
Enterprise Value	-303	-5	9	10	-5	0
PE Ratio	-1.06	-1.06	-7.73	7.06	-	-
PS Ratio	0.03	0.49	0.62	0.74	-	-
PB Ratio	0.06	0.88	0.78	0.93	-	-
P/FCF Ratio	-6.31	-6.31	29.98	3.97	-	-
P/OCF Ratio	-6.24	-6.24	27.52	3.96	-	-
EV/Sales Ratio	-0.07	-0.07	0.11	0.12	-0.74	-
EV/EBITDA Ratio	0.14	0.14	-1.64	0.90	-2.28	-9.74
EV/EBIT Ratio	0.14	0.14	-1.30	1.06	-2.40	-9.74
EV/FCF Ratio	0.85	0.85	5.42	0.62	-2.38	-9.74
Debt / Equity Ratio	0.04	0.04	0.00	0.01	0.05	33.75
Debt / EBITDA Ratio	-0.05	-0.05	-0.03	0.03	0.14	-95.83
Debt / FCF Ratio	-0.31	-0.31	0.10	0.02	0.15	-95.83
Quick Ratio	4.22	4.22	10.69	2.24	1.89	0.89
Current Ratio	4.79	4.79	11.49	2.46	1.96	0.89
Asset Turnover	1.27	1.27	1.08	1.33	1.22	0
Interest Coverage	-440.45	-440.45	-113.10	32.18	88.98	-
Return on Equity (ROE)	-68.20%	-68.20%	-10.60%	57.00%	57.50%	-121.00%
Return on Assets (ROA)	-58.80%	-58.80%	-8.60%	13.90%	36.20%	-2.00%
Return on Capital (ROIC)	-73.14%	-73.14%	-11.52%	12.16%	27.61%	-1.01%
Earnings Yield	-1408.91%	-94.58%	-12.94%	14.16%	-	-
FCF Yield	-236.25%	-15.86%	3.34%	25.19%	-	-
Buyback Yield / Dilution	84.79%	-14.45%	-0.65%	86.80%	-72034.46%	-
Total Shareholder Return	84.79%	-14.45%	-0.65%	86.80%	-72034.46%	-

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).