Smart for Life Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Market Capitalization	1	10	12	40	59	75	198	159	1,158	251	251	251	754
Market Cap Growth	-86.59%	-86.59%	-94.10%	-74.85%	-94.87%	-70.27%	-21.27%	-36.71%	53.51%	-	-	-	-
Enterprise Value	16	25	26	64	83	98	213	169	1,180	266	-	-	760
PE Ratio	-	-0.58	-0.69	-1.72	-1.51	-7.63	-13.96	-1.33	-78.91	-26.67	-65.41	-80.50	-108.16
PS Ratio	0.05	0.90	0.85	2.55	3.34	4.08	12.11	12.33	128.31	47.01	293.96	439.85	1363.09
PB Ratio	0.63	10.53	2.56	-6.07	-25.15	36.43	49.49	21.39	-190.07	-97.50	0	0	-105.83
P/FCF Ratio	-1.43	-1.43	-1.47	-7.07	-6.25	-10.33	-20.73	-18.53	-224.34	-38.33	-287.37	-313.25	-705.91
P/OCF Ratio	-1.44	-1.44	-1.48	-7.22	-6.33	-10.64	-21.09	-18.87	-230.66	-38.35	-302.63	-314.33	-707.19
Debt / Equity Ratio	16.19	16.19	3.33	-3.69	-9.86	11.65	3.69	1.59	-3.75	-5.76	0	0	-0.89
Quick Ratio	0.04	0.04	0.10	0.04	0.06	0.16	0.30	0.30	0.06	0.13	0	0	0.10
Current Ratio	0.18	0.18	0.25	0.15	0.24	0.49	0.73	0.69	0.25	0.42	0	0	0.11
Asset Turnover	0.11	0.08	0.09	0.13	0.16	0.16	0.18	0.19	0.21	0	0	0.28
Interest Coverage	-2.73	-2.73	-5.74	-1.79	-2.79	-3.39	-2.65	-0.26	-1.10	-2.61	-14.12	-9.33	-1.03
Return on Equity (ROE)	-2544.47%	-489.50%	328.33%	1935.68%	-1927.54%	-986.41%	-495.63%	127.50%	226.54%	13.48%	-	-
Return on Assets (ROA)	-94.83%	-82.66%	-78.57%	-156.86%	-115.79%	-150.46%	-147.67%	-34.34%	-36.95%	-48.83%	-	-
Return on Capital (ROIC)	-91.10%	-66.66%	-65.97%	-58.34%	-35.47%	-50.71%	-40.53%	-31.30%	-34.51%	117.31%	-	-
Earnings Yield	-4042.31%	-43.34%	-36.13%	-14.51%	-16.58%	-3.28%	-1.79%	-18.78%	-0.32%	-0.94%	-0.38%	-0.31%	-0.23%
FCF Yield	-1170.86%	-5.62%	-35.34%	-0.95%	-3.28%	-2.01%	-0.93%	-2.66%	0.03%	-1.52%	-0.35%	-0.32%	-0.14%
Buyback Yield / Dilution	-829.75%	-829.75%	-104.95%	-94.25%	41.48%	-109.07%	-294.54%	-51.43%	-53.51%	-	-	-	-
Total Shareholder Return	-829.75%	-829.75%	-104.95%	-94.25%	41.48%	-109.07%	-294.54%	-51.43%	-53.51%	-	-	-	-

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