Netlist, Inc. (NLST)

Netlist Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	366	477	269	1,487	118	54
Market Cap Growth	-53.76%	77.43%	-81.93%	1158.43%	118.65%	2.10%
Enterprise Value	331	436	256	1,446	124	67
Last Close Price	1.62	1.88	1.15	6.45	0.60	0.32
PE Ratio	-	-7.52	-7.98	322.50	-15.07	-3.79
PS Ratio	3.81	6.89	1.66	10.45	2.50	2.07
PB Ratio	35.36	20.07	9.87	27.52	-45.10	-6.46
P/FCF Ratio	-9.57	-11.46	-17.38	271.00	-14.45	-4.67
P/OCF Ratio	-9.58	-11.46	-17.92	247.54	-14.53	-4.71
EV/Sales Ratio	3.45	6.30	1.58	10.16	2.63	2.57
EV/EBITDA Ratio	-20.02	-23.15	-20.10	46.64	-28.78	-9.34
EV/EBIT Ratio	-19.65	-22.71	-19.58	46.83	-27.83	-9.12
EV/FCF Ratio	-8.77	-10.47	-16.56	263.55	-15.21	-5.80
Debt / Equity Ratio	0.62	0.24	0.29	0.18	-8.04	-2.43
Debt / EBITDA Ratio	-	-	-	0.30	-	-
Debt / FCF Ratio	-0.15	-0.14	-0.51	1.74	-2.58	-1.75
Asset Turnover	1.60	0.99	2.04	2.44	1.99	1.11
Inventory Turnover	7.75	5.88	11.36	9.91	12.10	7.31
Quick Ratio	0.63	0.95	0.87	1.71	0.65	0.90
Current Ratio	1.17	1.47	1.68	2.49	0.90	1.39
Return on Equity (ROE)	-365.64%	-236.88%	-82.11%	18.79%	-	-
Return on Assets (ROA)	-20.00%	-17.11%	-10.31%	33.14%	-11.78%	-19.57%
Return on Capital (ROIC)	-56.31%	-37.09%	-16.56%	47.06%	-18.40%	-35.02%
Earnings Yield	-16.82%	-12.67%	-12.42%	0.32%	-6.15%	-23.04%
FCF Yield	-11.79%	-8.73%	-5.75%	0.37%	-6.92%	-21.41%
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%

Source: S&P Capital IQ. Standard template.