Novusterra Inc. (NOVS)

Novusterra Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.82	0.34	0.98
Debt / EBITDA Ratio	-1.58	-2.38	-1.67
Debt / FCF Ratio	-3.82	-2.98	-5.18
Quick Ratio	0.07	0.36	1.03
Interest Coverage	-7.71	-24.14	-3581.21
Return on Equity (ROE)	-79.34%	-18.33%	-62.78%
Return on Assets (ROA)	-	-13.56%	-33.18%
Return on Capital (ROIC)	-38.52%	-13.15%	-31.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).