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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	152	288	316	844	-	-
Market Cap Growth	-34.36%	-8.71%	-62.61%	-	-	-
Enterprise Value	-18	126	115	761	-	-
Last Close Price	1.49	2.83	3.10	7.14	9.85	-
PE Ratio	26.96	57.41	58.30	-	-	-
Forward PE	17.78	42.69	45.93	-	-	-
PS Ratio	2.29	4.79	5.90	17.85	-	-
PB Ratio	1.01	1.96	2.27	4.64	-	-
P/TBV Ratio	1.04	1.96	2.27	4.64	-	-
P/FCF Ratio	11.17	22.86	23.76	-	-	-
P/OCF Ratio	10.83	22.17	23.25	-	-	-
PEG Ratio	1.02	0.93	2.30	-	-	-
EV/Sales Ratio	-	2.09	2.15	16.09	-	-
EV/FCF Ratio	-	9.97	8.67	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.00	-0.01
Debt / FCF Ratio	0.05	0.04	0.07	-	0.46	0.17
Net Debt / Equity Ratio	-1.11	-1.12	-1.10	-1.06	0.42	2.20
Net Debt / EBITDA Ratio	140.10	56.63	28.22	2.72	16.69	29.63
Net Debt / FCF Ratio	-12.47	-13.11	-11.54	55.41	-57.26	-39.78
Asset Turnover	0.36	0.34	0.28	0.32	0.47	0.46
Inventory Turnover	831.18	519.92	266.67	107.22	65.18	43.07
Quick Ratio	4.53	5.44	5.70	8.20	4.40	6.35
Current Ratio	4.58	5.52	5.84	8.40	4.42	6.37
Return on Equity (ROE)	3.80%	3.51%	3.37%	-	-	-
Return on Assets (ROA)	-0.54%	-1.12%	-1.86%	-29.70%	-3.60%	-2.72%
Return on Capital Employed (ROCE)	-1.00%	-2.10%	-4.00%	-38.30%	-7.30%	-3.90%
Earnings Yield	3.74%	1.74%	1.71%	-19.16%	-	-
FCF Yield	8.95%	4.38%	4.21%	-0.41%	-	-
Buyback Yield / Dilution	2.15%	13.71%	-72.71%	-29.02%	4.45%	81.61%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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