Perfect 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
Market Capitalization	239	367	844	283	-
Market Cap Growth	-	-56.58%	198.18%	-	-
Enterprise Value	83	213	652	203	-78
PE Ratio	47.00	67.69	-5.22	-1.80	-
PS Ratio	4.30	6.85	17.85	6.95	-
PB Ratio	1.70	2.63	4.64	-1.49	-
P/FCF Ratio	-	27.59	-243.34	203.15	-
P/OCF Ratio	-	27.00	-255.49	182.94	-
EV/Sales Ratio	1.49	3.99	13.79	4.99	-2.62
EV/EBITDA Ratio	-	34.08	-4.06	-1.31	16.65
EV/EBIT Ratio	15.65	38.46	-4.04	-1.30	15.08
EV/FCF Ratio	-	16.05	-187.93	145.89	-39.63
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.14	0.00	0.00	-0.14
Debt / FCF Ratio	-	0.07	-0.10	0.46	0.32
Quick Ratio	5.33	5.59	8.05	4.40	4.27
Current Ratio	5.52	5.84	8.40	4.42	4.29
Asset Turnover	0.29	0.26	0.32	0.21	-
Interest Coverage	294.06	369.73	-20180.50	-17380.67	-577.67
Return on Equity (ROE)	3.30%	3.10%	3815.60%	248.20%	-
Return on Assets (ROA)	2.80%	2.70%	-108.10%	-80.20%	-
Return on Capital (ROIC)	-3.84%	-3.95%	-38.99%	2.65%	1.50%
Earnings Yield	2.24%	1.48%	-19.15%	-55.39%	-
FCF Yield	3.62%	-0.41%	0.49%	-
Buyback Yield / Dilution	13.88%	-	-322.84%	-459.38%	-
Total Shareholder Return	13.88%	-	-322.84%	-459.38%	-

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).