Ouster Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	370	312	159	892	338	-
Market Cap Growth	-	95.99%	-82.15%	164.40%	-	-
Enterprise Value	257	191	92	728	348	74
PE Ratio	-0.83	-0.83	-1.15	-9.49	-3.16	-
PS Ratio	4.54	3.75	3.88	26.58	17.85	-
PB Ratio	2.11	1.74	0.93	3.42	-4.45	-
P/FCF Ratio	-2.22	-2.22	-1.37	-11.84	-7.40	-
P/OCF Ratio	-2.26	-2.26	-1.44	-12.56	-8.01	-
EV/Sales Ratio	3.09	2.30	2.25	21.68	18.39	6.48
EV/EBITDA Ratio	-0.56	-0.56	-0.75	-8.02	-3.47	-1.61
EV/EBIT Ratio	-0.53	-0.53	-0.68	-7.56	-3.35	-1.54
EV/FCF Ratio	-1.36	-1.36	-0.80	-9.66	-7.62	-1.55
Debt / Equity Ratio	0.39	0.39	0.33	0.07	-0.29	-0.91
Debt / EBITDA Ratio	-0.20	-0.20	-0.46	-0.21	-0.22	-1.98
Debt / FCF Ratio	-0.50	-0.50	-0.49	-0.26	-0.48	-1.91
Quick Ratio	2.64	2.64	4.56	8.79	0.67	0.45
Current Ratio	3.22	3.22	5.51	9.38	1.01	0.53
Asset Turnover	0.23	0.23	0.15	0.12	0.44	-
Interest Coverage	-39.16	-39.16	-50.32	-191.01	-41.27	-13.42
Return on Equity (ROE)	-163.80%	-163.80%	-65.60%	-39.20%	121.20%	-
Return on Assets (ROA)	-101.80%	-101.80%	-50.50%	-33.10%	-247.50%	-
Return on Capital (ROIC)	-149.53%	-149.53%	-63.83%	-35.61%	95.68%	523.86%
Earnings Yield	-98.91%	-119.86%	-87.01%	-10.53%	-31.64%	-
FCF Yield	-37.10%	-44.96%	-72.74%	-8.44%	-13.52%	-
Buyback Yield / Dilution	-108.19%	-108.19%	-32.86%	-649.86%	-141.65%	-
Total Shareholder Return	-108.19%	-108.19%	-32.86%	-649.86%	-141.65%	-

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).