Perfect Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	196	288	316	844	-	-	Upgrade
Market Cap Growth	13.86%	-8.71%	-62.61%	-	-	-	Upgrade
Enterprise Value	28	126	115	761	-	-	Upgrade
Last Close Price	1.92	2.83	3.10	7.14	9.85	-	Upgrade
PE Ratio	31.98	57.41	58.30	-	-	-	Upgrade
Forward PE	30.48	42.69	45.93	-	-	-	Upgrade
PS Ratio	3.04	4.79	5.90	17.85	-	-	Upgrade
PB Ratio	1.32	1.96	2.27	4.64	-	-	Upgrade
P/TBV Ratio	1.36	1.96	2.27	4.64	-	-	Upgrade
P/FCF Ratio	12.89	22.86	23.76	-	-	-	Upgrade
P/OCF Ratio	12.64	22.17	23.25	-	-	-	Upgrade
PEG Ratio	1.14	0.93	2.30	-	-	-	Upgrade
EV/Sales Ratio	0.44	2.09	2.15	16.09	-	-	Upgrade
EV/FCF Ratio	1.88	9.97	8.67	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.00	-0.01	Upgrade
Debt / FCF Ratio	0.05	0.04	0.07	-	0.46	0.17	Upgrade
Asset Turnover	0.35	0.34	0.28	0.32	0.47	0.46	Upgrade
Inventory Turnover	743.35	519.92	266.67	107.22	65.18	43.07	Upgrade
Quick Ratio	4.68	5.44	5.70	8.20	4.40	6.35	Upgrade
Current Ratio	4.74	5.52	5.84	8.40	4.42	6.37	Upgrade
Return on Equity (ROE)	4.19%	3.51%	3.37%	-	-	-	Upgrade
Return on Assets (ROA)	-0.75%	-1.12%	-1.86%	-29.70%	-3.60%	-2.72%	Upgrade
Return on Capital (ROIC)	-0.93%	-1.36%	-2.19%	-	-	-	Upgrade
Earnings Yield	3.13%	1.74%	1.71%	-19.16%	-	-	Upgrade
FCF Yield	7.76%	4.38%	4.21%	-0.41%	-	-	Upgrade
Buyback Yield / Dilution	7.07%	13.71%	-72.71%	-29.02%	4.45%	81.61%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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