PRETQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Market Capitalization	3	82	80	414	419	831	1,318	1,513	1,614	1,294	988	Upgrade
Market Cap Growth	-	2.85%	-80.77%	-1.19%	-49.64%	-36.95%	-12.87%	-6.24%	24.67%	31.08%	69.92%	Upgrade
Enterprise Value	1,741	1,911	1,907	2,117	2,064	2,473	3,077	3,277	3,114	2,894	2,863	Upgrade
PE Ratio	-0.09	-0.51	-0.28	-10.81	-3.04	-14.36	-51.68	-11.42	-54.38	64.69	-20.23	Upgrade
PS Ratio	0.01	0.28	0.30	1.23	1.16	2.26	3.30	3.56	3.73	2.95	2.36	Upgrade
PB Ratio	-0.20	5.06	0.61	0.98	0.95	1.32	2.37	2.40	1.98	1.45	1.46	Upgrade
P/FCF Ratio	0.03	1.66	-2.15	32.58	11.13	16.40	7.71	14.46	7.30	5.52	26.13	Upgrade
P/OCF Ratio	0.04	1.19	13.54	3.71	3.10	5.85	8.51	11.15	11.12	9.50	8.21	Upgrade
EV/Sales Ratio	5.79	6.45	7.28	6.29	5.69	6.73	7.69	7.70	7.20	6.60	6.83	Upgrade
EV/EBITDA Ratio	15.94	16.58	-43.06	10.81	23.66	15.08	16.16	29.89	14.62	10.31	12.70	Upgrade
EV/EBIT Ratio	-221.78	-406.15	-10.89	39.86	-42.14	76.14	50.39	-92.10	45.57	21.50	35.23	Upgrade
EV/FCF Ratio	19.70	38.85	-51.47	166.81	54.86	48.78	17.99	31.32	14.09	12.34	75.76	Upgrade
Debt / Equity Ratio	-22.26	115.91	14.26	4.05	3.77	2.62	3.18	2.84	1.89	1.83	2.83	Upgrade
Debt / EBITDA Ratio	16.11	16.25	-42.24	8.76	19.07	10.10	9.28	16.30	7.23	5.82	8.47	Upgrade
Debt / FCF Ratio	19.90	38.08	-50.49	135.19	44.22	32.69	10.34	17.08	6.97	6.96	50.53	Upgrade
Asset Turnover	0.15	0.14	0.11	0.14	0.15	0.14	0.15	0.15	0.17	0.16	0.15	Upgrade
Interest Coverage	-0.06	-0.04	-2.08	0.83	-0.80	0.56	0.86	-0.44	0.83	1.36	0.67	Upgrade
Return on Equity (ROE)	839.80%	-294.60%	-99.00%	-8.30%	-25.50%	-8.50%	-4.40%	-18.80%	-3.60%	2.40%	-8.00%	Upgrade
Return on Assets (ROA)	-8.60%	-7.70%	-12.40%	-1.60%	-5.60%	-2.20%	-1.00%	-4.60%	-1.10%	0.70%	-1.70%	Upgrade
Return on Capital (ROIC)	-2.22%	-0.47%	-1.91%	0.55%	-4.23%	0.16%	0.69%	-2.92%	1.82%	2.71%	2.69%	Upgrade
Earnings Yield	-5669.10%	-195.73%	-360.70%	-9.25%	-32.90%	-6.97%	-1.93%	-8.76%	-1.84%	1.55%	-4.94%	Upgrade
FCF Yield	2971.92%	60.15%	-46.59%	3.07%	8.99%	6.10%	12.97%	6.92%	13.69%	18.12%	3.83%	Upgrade
Dividend Yield	0.00%	0.00%	23.00%	15.80%	14.10%	7.10%	4.40%	3.80%	3.40%	3.90%	3.60%	Upgrade
Payout Ratio	0.00%	0.00%	-6.20%	-161.50%	-42.40%	-100.00%	-227.00%	-43.50%	-181.80%	238.70%	-70.80%	Upgrade
Buyback Yield / Dilution	-0.72%	-1.77%	-2.67%	-7.85%	-0.56%	-0.40%	-0.50%	-0.77%	-7.15%	-15.49%	-0.88%	Upgrade
Total Shareholder Return	-0.72%	-1.77%	20.33%	7.95%	13.54%	6.70%	3.90%	3.03%	-3.75%	-11.59%	2.72%	Upgrade

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).