Quality Industrial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	14	32	6	157	225
Market Cap Growth	-74.54%	-55.08%	478.61%	-96.49%	-30.15%	-
Enterprise Value	12	22	51	6	157	225
PE Ratio	-	-3.44	4.71	-1.06	-80.10	-77.87
PS Ratio	-1.02	0.16	0.49	0.30	-	5061.10
PB Ratio	9.03	19.27	9.86	-14.94	-6818.92	3135.47
P/FCF Ratio	4.01	35.87	-0.72	-13.47	-907.44	-2749.15
P/OCF Ratio	5.83	6.18	-0.72	-13.47	-907.44	-2749.15
EV/Sales Ratio	-1.24	0.25	0.77	0.32	-	5058.94
EV/EBITDA Ratio	-6.38	-8.15	4.85	-1.13	-80.71	-4509.33
EV/EBIT Ratio	-6.38	-3.93	4.93	-	-	-
EV/FCF Ratio	5.24	55.16	-1.14	-14.31	-907.69	-2747.98
Debt / Equity Ratio	3.43	10.37	6.23	-81.89	-2.74	0.50
Debt / EBITDA Ratio	-1.17	-2.85	1.93	-0.07	-0.03	-0.72
Debt / FCF Ratio	1.52	19.30	-0.45	-0.88	-0.36	-0.44
Quick Ratio	0.47	0.26	0.35	38.29	0.09	2.20
Current Ratio	1.01	0.41	0.77	0.03	0.90	2.20
Asset Turnover	-6.60	9.84	0.33	80.56	0	0.34
Interest Coverage	0	0	2.63	-1163.19	-275.26	0
Return on Equity (ROE)	-182.46%	-559.76%	209.40%	1404.84%	8512.53%	-4026.77%
Return on Assets (ROA)	-10.59%	-46.99%	3.37%	-2292.46%	-947.23%	-2195.03%
Return on Capital (ROIC)	-118.74%	-31.99%	45.88%	47403.52%	-4862.10%	-46.34%
Earnings Yield	-20.21%	-29.05%	21.24%	-94.05%	-1.25%	-1.28%
FCF Yield	24.93%	2.79%	-139.36%	-7.42%	-0.11%	-0.04%
Buyback Yield / Dilution	-24.24%	-11.45%	-8.16%	9.19%	-4.77%	-
Total Shareholder Return	-24.24%	-11.45%	-8.16%	9.19%	-4.77%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.