Safety Shot 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	55	140	17	21	46	-
Market Cap Growth	701.77%	729.76%	-20.22%	-54.08%	-	-
Enterprise Value	55	136	14	7	42	-0
PE Ratio	-	-9.27	-1.11	-0.75	-7.31	-
PS Ratio	20.66	689.60	139.63	7.34	43.14	-
PB Ratio	9.94	15.85	4.60	1.27	10.46	-
P/FCF Ratio	-6.11	-13.09	-2.63	-2.76	-16.56	-
P/OCF Ratio	-6.09	-13.04	-2.61	-2.79	-16.82	-
EV/Sales Ratio	20.59	673.49	113.81	2.54	39.74	-27.94
EV/EBITDA Ratio	-3.28	-9.29	-0.99	-0.28	-7.05	0.20
EV/EBIT Ratio	-3.24	-9.15	-0.99	-0.28	-6.86	0.20
EV/FCF Ratio	-6.10	-12.79	-2.14	-0.95	-15.25	0.26
Debt / Equity Ratio	0.38	0.23	0.75	0.05	0.15	0.92
Debt / EBITDA Ratio	-0.07	-0.14	-0.20	-0.03	-0.11	-0.38
Debt / FCF Ratio	-0.13	-0.19	-0.43	-0.11	-0.23	-0.51
Quick Ratio	0.68	1.49	1.30	9.79	2.13	1.58
Current Ratio	1.28	2.14	1.50	10.38	2.33	2.22
Asset Turnover	0.24	0.02	0.01	0.19	0.29	0.01
Interest Coverage	-167.56	-86.98	-10.83	-15.19	-52.85	-140.14
Return on Equity (ROE)	-440.10%	-223.40%	-176.10%	-206.70%	-263.50%	-328.50%
Return on Assets (ROA)	-265.70%	-131.10%	-125.70%	-182.10%	-173.00%	-197.50%
Return on Capital (ROIC)	-343.47%	-115.74%	-223.28%	-97.75%	-122.69%	-126.08%
Earnings Yield	-53.17%	-10.79%	-90.38%	-133.10%	-13.68%	-
FCF Yield	-28.11%	-7.64%	-38.03%	-36.26%	-6.04%	-
Buyback Yield / Dilution	-85.64%	-39.68%	-33.14%	-126.65%	-16.26%	-
Total Shareholder Return	-85.64%	-39.68%	-33.14%	-126.65%	-16.26%	-

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).