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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	175	184	288	316	844	2,970
Market Cap Growth	-14.43%	-36.04%	-8.71%	-62.61%	-71.57%	-
Enterprise Value	14.46	22.75	122.88	162.43	652.13	2,890
Last Close Price	1.72	1.81	2.83	3.10	7.14	9.85
PE Ratio	37.49	36.20	56.60	62.00	-	-
Forward PE	22.75	21.60	42.69	45.93	-	-
PEG Ratio	3.90	1.23	0.93	2.30	-	-
PS Ratio	2.46	2.67	4.79	5.90	17.85	72.87
P/FCF Ratio	13.70	14.31	22.86	23.76	-	2130.55
P/OCF Ratio	13.25	13.86	22.17	23.25	-	1918.59
EV/Sales Ratio	0.20	0.33	2.04	3.04	13.79	70.91
EV/FCF Ratio	1.13	1.77	9.74	12.22	-	2073.29
Debt / EBITDA Ratio	0.19	-	-	-	-	-
Debt / FCF Ratio	0.04	0.05	0.04	0.07	-	0.46
Net Debt / EBITDA Ratio	-55.59	226.96	70.52	30.99	2.74	18.17
Net Debt / FCF Ratio	-12.57	-12.55	-13.11	-11.54	55.41	-57.26
Asset Turnover	0.37	0.37	0.34	0.28	0.32	0.47
Inventory Turnover	901.88	893.14	519.92	266.67	107.22	65.18
Quick Ratio	4.42	4.54	5.44	5.68	8.20	4.40
Current Ratio	4.48	4.60	5.52	5.84	8.39	4.42
Return on Assets (ROA)	0.75%	-0.75%	-2.09%	-2.91%	-47.60%	-5.77%
Return on Capital Employed (ROCE)	1.20%	-1.14%	-2.16%	-3.46%	-55.86%	-7.09%
Earnings Yield	2.68%	2.76%	1.77%	1.61%	-	-
FCF Yield	7.30%	6.99%	4.38%	4.21%	-	0.05%
Buyback Yield / Dilution	-1.97%	0.00%	13.70%	-72.71%	-29.02%	4.45%
Total Shareholder Return	-1.97%	0.00%	13.70%	-72.71%	-29.02%	4.45%

SEC Filings: 10-K · 10-Q