Block Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	45,580	47,500	37,583	74,501	98,142	26,881	23,193	13,472	4,800	4,227	-
Market Cap Growth	-	26.39%	-49.55%	-24.09%	265.10%	15.90%	72.16%	180.68%	13.54%	-	-
Enterprise Value	42,529	44,449	35,877	74,122	97,319	26,251	22,879	12,852	4,209	3,737	-222
PE Ratio	3701.50	4860.84	-69.50	448.03	460.53	71.60	-603.15	-214.47	-27.97	-19.94	-
PS Ratio	2.08	2.17	2.14	4.22	10.33	5.70	7.03	6.08	2.81	3.34	-
PB Ratio	2.44	2.54	2.18	22.76	36.60	15.67	20.70	17.13	8.33	8.32	-
P/FCF Ratio	-946.41	-946.41	7386.55	104.41	2827.64	101.39	99.17	132.58	-2392.65	-259.20	-
P/OCF Ratio	451.46	470.48	213.66	87.87	566.93	82.05	78.60	105.49	207.50	200.13	-
EV/Sales Ratio	1.94	2.03	2.05	4.20	10.25	5.57	6.94	5.80	2.46	2.95	-0.26
EV/EBITDA Ratio	83.84	87.62	-771.61	178.20	227.71	51.98	534.35	-838.26	-31.77	-25.45	1.68
EV/EBIT Ratio	-977.60	-977.60	-69.42	374.27	356.60	65.67	-1260.88	-244.29	-24.73	-21.42	1.47
EV/FCF Ratio	-885.62	-885.62	7051.39	103.88	2803.95	99.01	97.82	126.48	-2098.14	-229.15	1.57
Debt / Equity Ratio	0.32	0.32	0.36	1.67	1.30	0.63	0.80	0.46	-	-	0.11
Debt / EBITDA Ratio	11.86	11.86	-134.76	13.11	8.17	2.13	21.01	-23.39	-	-	-0.23
Debt / FCF Ratio	-119.90	-119.90	1231.51	7.64	100.65	4.05	3.85	3.53	-	-	-0.21
Quick Ratio	1.24	1.24	1.23	1.07	1.29	1.35	1.55	1.64	1.58	2.00	2.07
Current Ratio	1.90	1.90	1.85	1.78	1.88	1.90	2.07	1.83	1.73	2.11	2.15
Asset Turnover	0.68	0.68	0.59	1.31	1.20	1.07	1.00	1.17	1.65	1.76	1.98
Interest Coverage	-	-	-14.27	5.98	4.79	18.58	-1.01	-5.23	-	-108.16	-69.61
Return on Equity (ROE)	0.10%	0.10%	-3.20%	5.90%	10.10%	28.50%	-3.70%	-8.80%	-34.30%	-54.20%	-70.70%
Return on Assets (ROA)	0.00%	0.00%	-1.80%	1.20%	2.70%	8.50%	-1.20%	-3.30%	-16.60%	-29.50%	-35.80%
Return on Capital (ROIC)	-6.29%	-6.29%	-2.66%	1.86%	-0.30%	0.94%	-1.81%	-4.73%	-29.58%	-34.34%	-49.56%
Earnings Yield	0.02%	0.02%	-1.44%	0.22%	0.22%	1.40%	-0.17%	-0.47%	-3.58%	-5.02%	-
FCF Yield	-0.11%	-0.11%	0.01%	0.96%	0.04%	0.99%	1.01%	0.75%	-0.04%	-0.39%	-
Buyback Yield / Dilution	-6.06%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%	-6.96%	-11.06%	-100.33%	-20.03%	-11.10%
Total Shareholder Return	-6.06%	-6.06%	-15.38%	-4.07%	-3.45%	-14.87%	-6.96%	-11.06%	-100.33%	-20.03%	-11.10%

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).