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	2018 - 2019
Period Ending	Jan '26 Jan 22, 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	2018 - 2019
Market Capitalization	173	288	316	844	-	-	Upgrade
Market Cap Growth	-35.11%	-8.71%	-62.61%	-	-	-	Upgrade
Enterprise Value	4	126	115	761	-	-	Upgrade
Last Close Price	1.70	2.83	3.10	7.14	9.85	-	Upgrade
PE Ratio	30.76	57.41	58.30	-	-	-	Upgrade
Forward PE	20.29	42.69	45.93	-	-	-	Upgrade
PS Ratio	2.61	4.79	5.90	17.85	-	-	Upgrade
PB Ratio	1.16	1.96	2.27	4.64	-	-	Upgrade
P/TBV Ratio	1.18	1.96	2.27	4.64	-	-	Upgrade
P/FCF Ratio	12.74	22.86	23.76	-	-	-	Upgrade
P/OCF Ratio	12.36	22.17	23.25	-	-	-	Upgrade
PEG Ratio	1.16	0.93	2.30	-	-	-	Upgrade
EV/Sales Ratio	0.06	2.09	2.15	16.09	-	-	Upgrade
EV/FCF Ratio	0.28	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	0.36	0.34	0.28	0.32	0.47	0.46	Upgrade
Inventory Turnover	831.18	519.92	266.67	107.22	65.18	43.07	Upgrade
Quick Ratio	4.53	5.44	5.70	8.20	4.40	6.35	Upgrade
Current Ratio	4.58	5.52	5.84	8.40	4.42	6.37	Upgrade
Return on Equity (ROE)	3.80%	3.51%	3.37%	-	-	-	Upgrade
Return on Assets (ROA)	-0.54%	-1.12%	-1.86%	-29.70%	-3.60%	-2.72%	Upgrade
Return on Invested Capital (ROIC)	-0.67%	-1.36%	-2.19%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-1.00%	-2.10%	-4.00%	-38.30%	-7.30%	-3.90%	Upgrade
Earnings Yield	3.28%	1.74%	1.71%	-19.16%	-	-	Upgrade
FCF Yield	7.85%	4.38%	4.21%	-0.41%	-	-	Upgrade
Buyback Yield / Dilution	2.15%	13.71%	-72.71%	-29.02%	4.45%	81.61%	Upgrade

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

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