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 28, 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	196	184	288	316	844	2,970
Market Cap Growth	-23.81%	-36.04%	-8.71%	-62.61%	-71.57%	-
Enterprise Value	34.17	22.75	122.88	162.43	652.13	2,890
Last Close Price	1.92	1.81	2.83	3.10	7.14	9.85
PE Ratio	34.01	36.20	56.60	62.00	-	-
Forward PE	24.00	21.60	42.69	45.93	102.00	-
PEG Ratio	3.69	1.23	0.93	2.30	3.40	-
PS Ratio	2.75	2.67	4.79	5.90	17.85	72.87
P/TBV Ratio	1.10	-	-	-	-	-
P/FCF Ratio	19.22	14.31	22.86	23.76	-	2130.55
P/OCF Ratio	18.58	13.86	22.17	23.25	-	1918.59
EV/Sales Ratio	0.48	0.33	2.04	3.04	13.79	70.91
EV/FCF Ratio	3.36	1.77	9.74	12.22	-	2073.29
Debt / EBITDA Ratio	0.15	-	-	-	-	-
Debt / FCF Ratio	0.06	0.05	0.04	0.07	-	0.46
Net Debt / Equity Ratio	-1.03	-	-	-	-	-
Net Debt / EBITDA Ratio	-38.11	226.96	70.52	30.99	2.74	18.17
Net Debt / FCF Ratio	-15.86	-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	873.21	893.14	519.92	266.67	107.22	65.18
Quick Ratio	4.58	4.54	5.44	5.68	8.20	4.40
Current Ratio	4.63	4.60	5.52	5.84	8.39	4.42
Return on Assets (ROA)	1.36%	-0.75%	-2.09%	-2.91%	-47.60%	-5.77%
Return on Capital Employed (ROCE)	2.07%	-1.14%	-2.16%	-3.46%	-55.86%	-7.09%
Earnings Yield	2.95%	2.76%	1.77%	1.61%	-	-
FCF Yield	5.20%	6.99%	4.38%	4.21%	-	0.05%
Buyback Yield / Dilution	-0.45%	0.00%	13.70%	-72.71%	-29.02%	4.45%
Total Shareholder Return	-0.45%	0.00%	13.70%	-72.71%	-29.02%	4.45%

SEC Filings: 10-K · 10-Q