OCG 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	9	11	104	99
Market Cap Growth	-91.56%	-17.12%	-89.81%	5.26%	-
Enterprise Value	-31	-29	-23	71	77
PE Ratio	-	-2.45	3.29	9.13	48.46
PS Ratio	3.79	5.58	0.60	2.78	5.69
PB Ratio	0.13	0.19	0.21	2.21	2.96
P/FCF Ratio	1.74	2.57	-5.54	8.29	-16.51
P/OCF Ratio	1.65	2.43	-8.78	11.58	15.01
EV/Sales Ratio	-18.09	-18.09	-1.29	1.90	4.41
EV/EBITDA Ratio	9.69	9.69	-5.87	6.01	32.63
EV/EBIT Ratio	7.98	7.98	-7.10	6.23	37.54
EV/FCF Ratio	-8.33	-8.33	11.98	5.66	-12.79
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	-
Debt / FCF Ratio	0.00	0.00	-0.02	0.00	-
Quick Ratio	12.30	12.30	11.05	9.73	3.41
Current Ratio	12.30	12.30	11.21	9.90	5.18
Asset Turnover	0.03	0.03	0.34	0.82	0.63
Return on Equity (ROE)	-7.60%	-7.60%	6.70%	28.30%	8.80%
Return on Assets (ROA)	-7.10%	-7.10%	6.20%	24.90%	7.30%
Return on Capital (ROIC)	-9.52%	-9.52%	5.21%	23.06%	4.90%
Earnings Yield	-60.12%	-40.80%	30.41%	10.95%	2.06%
FCF Yield	57.33%	38.91%	-18.05%	12.07%	-6.06%
Buyback Yield / Dilution	-4.21%	-1.13%	-3.05%	-31.18%	-10.23%
Total Shareholder Return	-4.21%	-1.13%	-3.05%	-31.18%	-10.23%

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).