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	Jul '26 Jul 30, 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 Cap	35,634	47,418	71,182	10,654	1,635	6,145
Market Cap Growth	-67.72%	-33.38%	568.13%	551.48%	-73.39%	64.99%
Enterprise Value	39,957	60,270	78,390	12,849	4,031	8,313
Last Close Price	97.74	151.95	289.62	63.16	14.16	54.45
PE Ratio	-	-	-	23.92	-	-
Forward PE	3.00	6.30	289.46	73.68	41.37	92.32
PEG Ratio	-	8.89	8.89	8.89	8.89	8.89
PS Ratio	71.50	99.36	153.59	21.47	3.28	12.03
PB Ratio	1.18	1.07	3.90	4.92	-4.27	6.28
P/TBV Ratio	1.02	0.96	3.06	4.83	-	5.57
P/FCF Ratio	-	-	-	1090.02	2255.64	67.44
P/OCF Ratio	-	-	-	838.10	509.29	65.49
EV/Sales Ratio	80.18	126.29	169.14	25.89	8.07	16.27
EV/FCF Ratio	-	-	-	1314.60	5559.76	91.22
Debt / Equity Ratio	0.15	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	229.56	3374.29	24.49
Net Debt / Equity Ratio	0.14	0.13	0.40	1.01	-6.25	2.21
Net Debt / EBITDA Ratio	-0.12	-1.09	-3.93	-21.84	-1.89	-2.80
Net Debt / FCF Ratio	-	-52.76	-108.38	224.58	3304.12	23.78
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.20	5.50	0.62	0.72	0.76	0.81
Current Ratio	5.39	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-63.12%	-11.11%	-11.44%	48.17%	-493.36%	-69.91%
Return on Assets (ROA)	-53.39%	-8.67%	-7.30%	11.05%	-47.52%	-20.62%
Return on Invested Capital (ROIC)	-60.17%	-9.20%	-7.50%	12.29%	-54.13%	-24.60%
Return on Capital Employed (ROCE)	-64.20%	-12.56%	-12.38%	-3.52%	-47.80%	-35.46%
Earnings Yield	-	-	-	4.18%	-	-
FCF Yield	-	-	-	0.09%	0.04%	1.48%
Buyback Yield / Dilution	-51.24%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%
Total Shareholder Return	-51.24%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

SEC Filings: 10-K · 10-Q