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	Aug '26 Aug 18, 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 Capitalization	191	184	288	316	844	-
Market Cap Growth	-1.57%	-36.04%	-8.71%	-62.61%	-	-
Enterprise Value	30	15	126	115	761	-
Last Close Price	1.88	1.81	2.83	3.10	7.14	9.85
PE Ratio	33.30	39.70	57.41	58.30	-	-
Forward PE	23.50	21.60	42.69	45.93	102.00	-
PS Ratio	2.69	2.67	4.79	5.90	17.85	-
PB Ratio	1.18	1.20	1.96	2.27	4.64	-
P/TBV Ratio	1.25	1.24	1.96	2.27	4.64	-
P/FCF Ratio	18.82	14.31	22.86	23.76	-	-
P/OCF Ratio	18.19	13.86	22.17	23.25	-	-
PEG Ratio	1.21	1.23	0.93	2.30	3.40	-
EV/Sales Ratio	0.42	0.22	2.09	2.15	16.09	-
EV/EBITDA Ratio	8.25	22.43	-	-	-	-
EV/EBIT Ratio	9.33	63.12	-	-	-	-
EV/FCF Ratio	2.96	1.16	9.97	8.67	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.15	0.56	-	-	-	-
Debt / FCF Ratio	0.06	0.05	0.04	0.07	-	0.46
Net Debt / Equity Ratio	-1.03	-1.06	-1.12	-1.10	-1.06	0.42
Net Debt / EBITDA Ratio	-44.22	-242.27	56.63	28.45	2.72	16.69
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	823.31	893.14	519.92	266.67	107.22	65.18
Quick Ratio	4.58	4.55	5.44	5.70	8.20	4.40
Current Ratio	4.63	4.60	5.52	5.84	8.40	4.42
Return on Equity (ROE)	3.76%	3.09%	3.51%	3.37%	-	-
Return on Assets (ROA)	1.05%	0.08%	-1.12%	-1.86%	-29.70%	-3.60%
Return on Invested Capital (ROIC)	-	-	-	-	-241.77%	-7.09%
Return on Capital Employed (ROCE)	2.00%	0.20%	-2.10%	-4.00%	-38.30%	-7.30%
Earnings Yield	3.02%	2.52%	1.74%	1.71%	-19.16%	-
FCF Yield	5.31%	6.99%	4.38%	4.21%	-0.41%	-
Buyback Yield / Dilution	-0.45%	-	13.71%	-72.71%	-29.02%	4.45%

SEC Filings: 10-K · 10-Q