Netlist, Inc. (NLST)

Netlist Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	353	459	266	1,407	111	47
Market Cap Growth	-53.24%	72.40%	-81.08%	1171.21%	134.44%	16.05%
Enterprise Value	318	411	248	1,369	118	58
PE Ratio	-	-7.60	-7.98	291.29	-15.23	-3.79
PS Ratio	3.68	6.63	1.65	9.89	2.34	1.81
PB Ratio	34.11	19.32	9.77	26.04	-42.25	-5.65
P/FCF Ratio	-9.45	-11.03	-17.22	256.46	-13.54	-4.08
P/OCF Ratio	-9.46	-11.03	-17.75	234.26	-13.61	-4.11
EV/Sales Ratio	3.32	5.94	1.54	9.61	2.50	2.22
EV/EBITDA Ratio	-7.38	-6.70	-7.41	113.81	-17.56	-5.04
EV/EBIT Ratio	-7.33	-6.66	-7.34	115.02	-17.18	-4.97
EV/FCF Ratio	-8.65	-9.88	-16.06	249.44	-14.46	-5.01
Debt / Equity Ratio	0.62	0.21	0.26	0.17	-7.97	-2.35
Debt / EBITDA Ratio	-0.13	-0.08	-0.21	0.76	-3.10	-1.71
Debt / FCF Ratio	-0.15	-0.12	-0.46	1.67	-2.55	-1.70
Quick Ratio	0.86	1.21	0.87	1.71	0.65	0.90
Current Ratio	1.17	1.47	1.68	2.49	0.90	1.39
Asset Turnover	1.47	0.95	2.40	1.56	1.87	1.18
Interest Coverage	0	-14.76	-587.72	20.04	-12.88	-12.16
Return on Equity (ROE)	-594.90%	-254.21%	-122.52%	8.94%	277.40%	148.89%
Return on Assets (ROA)	-95.30%	-82.97%	-49.57%	5.30%	-28.76%	-56.24%
Return on Capital (ROIC)	-244.59%	-66.58%	-97.49%	7.59%	-37.44%	-101.41%
Earnings Yield	-17.44%	-13.16%	-12.54%	0.34%	-6.57%	-26.37%
FCF Yield	-12.22%	-9.06%	-5.81%	0.39%	-7.39%	-24.50%
Buyback Yield / Dilution	-8.43%	-5.46%	-2.61%	-22.87%	-23.94%	-38.35%
Total Shareholder Return	-8.43%	-5.46%	-2.61%	-22.87%	-23.94%	-38.35%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.