Northann Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	32	-	-	-
Enterprise Value	11	38	7	6	8
PE Ratio	-	-4.47	-	-	-
PS Ratio	0.37	2.28	-	-	-
PB Ratio	8.13	54.68	-	-	-
P/FCF Ratio	-3.80	-6.81	-	-	-
P/OCF Ratio	-3.92	-6.81	-	-	-
EV/Sales Ratio	0.72	2.69	0.35	0.16	0.64
EV/EBITDA Ratio	-3.96	-7.83	3.61	3.27	6.56
EV/EBIT Ratio	-3.59	-6.94	5.19	6.37	20.50
EV/FCF Ratio	-5.35	-8.03	-2.06	1.75	-5.02
Debt / Equity Ratio	8.64	11.68	3.87	-15.87	-8.35
Debt / EBITDA Ratio	-1.27	-1.42	3.73	3.71	6.83
Debt / FCF Ratio	-1.71	-1.45	-2.13	1.98	-5.23
Quick Ratio	0.26	0.30	0.15	0.20	0.05
Current Ratio	0.51	0.53	0.55	0.43	0.26
Asset Turnover	1.11	0.96	1.45	2.73	-
Interest Coverage	-2.84	-3.16	3.88	134.89	192.10
Return on Equity (ROE)	-2152.20%	-900.10%	118.30%	-44.80%	-
Return on Assets (ROA)	-51.10%	-48.70%	6.40%	2.60%	-
Return on Capital (ROIC)	-70.36%	-64.49%	19.01%	7.02%	7.92%
Earnings Yield	-125.27%	-22.39%	-	-	-
FCF Yield	-62.07%	-14.69%	-	-	-
Buyback Yield / Dilution	-6.90%	0.46%	-1.86%	-	-
Total Shareholder Return	-6.90%	0.46%	-1.86%	-	-

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).