Strategy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,056	45,960	71,090	9,877	1,602	5,796
Market Cap Growth	-61.15%	-35.35%	619.78%	516.42%	-72.36%	60.98%
Enterprise Value	44,378	59,914	75,314	12,072	3,988	7,981
Last Close Price	104.25	151.95	289.62	63.16	14.16	54.45
PE Ratio	-	-	-	23.02	-	-
Forward PE	2.81	6.30	289.46	73.68	41.37	92.32
PS Ratio	80.38	96.31	153.39	19.90	3.21	11.35
PB Ratio	1.25	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	1.30	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
PEG Ratio	-	8.89	8.89	8.89	8.89	8.89
EV/Sales Ratio	89.05	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-	-	-	1235.09	5500.79	87.58
Debt / Equity Ratio	0.15	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	230.62	3374.29	24.49
Net Debt / Equity Ratio	0.10	0.12	0.40	1.02	-6.27	2.22
Net Debt / EBITDA Ratio	-0.12	-1.09	-3.91	-20.32	-1.89	-2.79
Net Debt / FCF Ratio	-104.95	-52.88	-108.56	225.83	3313.83	23.80
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.22	5.52	0.64	0.76	0.74	0.81
Current Ratio	5.39	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-63.56%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-38.73%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-71.75%	-13.21%	-12.43%	-3.56%	-48.69%	-37.26%
Return on Capital Employed (ROCE)	-69.80%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%
Earnings Yield	-78.31%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-0.10%	-0.24%	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-24.59%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

SEC Filings: 10-K · 10-Q