USAP 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	2013 - 1995
Market Capitalization	246	182	64	71	66	131	141	155	97	66	178	Upgrade
Market Cap Growth	-	183.50%	-9.20%	7.34%	-49.56%	-7.42%	-8.65%	59.02%	47.55%	-62.90%	-29.18%	Upgrade
Enterprise Value	331	268	161	140	116	195	184	234	170	142	265	Upgrade
PE Ratio	50.45	37.17	-7.97	-93.53	-3.47	30.63	13.27	20.35	-18.21	-3.19	43.92	Upgrade
PS Ratio	0.86	0.64	0.32	0.46	0.37	0.54	0.55	0.76	0.63	0.37	0.87	Upgrade
PB Ratio	1.09	0.81	0.29	0.31	0.29	0.54	0.60	0.81	0.54	0.36	0.87	Upgrade
P/FCF Ratio	20.13	14.95	-3.06	-2.44	4.51	-6.02	115.08	-22.70	17.38	6.86	103.65	Upgrade
P/OCF Ratio	9.74	7.23	-7.20	-3.95	2.77	-29.70	8.52	140.12	11.58	3.44	13.80	Upgrade
EV/Sales Ratio	1.16	0.94	0.80	0.90	0.65	0.80	0.72	1.16	1.10	0.78	1.29	Upgrade
EV/EBITDA Ratio	9.98	8.07	12.30	8.01	-63.22	7.25	5.15	10.14	11.85	-12.53	9.33	Upgrade
EV/EBIT Ratio	24.12	19.51	-25.49	-76.64	-5.45	25.13	10.92	54.67	-40.45	-4.74	24.32	Upgrade
EV/FCF Ratio	27.11	21.93	-7.64	-4.82	7.92	-8.97	150.11	-34.36	30.33	14.74	154.19	Upgrade
Debt / Equity Ratio	0.38	0.38	0.45	0.31	0.22	0.26	0.20	0.42	0.40	0.41	0.43	Upgrade
Debt / EBITDA Ratio	2.58	2.58	7.53	3.96	-27.33	2.39	1.31	3.45	5.06	-6.70	3.06	Upgrade
Debt / FCF Ratio	7.01	7.01	-4.68	-2.38	3.42	-2.96	38.04	-11.69	12.96	7.89	50.63	Upgrade
Quick Ratio	0.86	0.86	0.72	0.67	0.54	0.71	0.61	0.56	0.67	0.95	0.84	Upgrade
Current Ratio	4.26	4.26	4.34	5.39	4.05	3.82	2.96	3.25	3.89	5.54	3.81	Upgrade
Asset Turnover	0.80	0.80	0.57	0.49	0.54	0.67	0.74	0.65	0.52	0.54	0.57	Upgrade
Interest Coverage	1.63	1.63	-1.44	-0.83	-7.07	1.95	3.93	1.00	-0.90	-10.36	2.96	Upgrade
Return on Equity (ROE)	2.20%	2.20%	-3.60%	-0.30%	-8.10%	1.80%	4.70%	4.10%	-2.90%	-10.60%	2.00%	Upgrade
Return on Assets (ROA)	1.40%	1.40%	-2.30%	-0.20%	-5.70%	1.20%	3.10%	2.40%	-1.80%	-6.20%	1.10%	Upgrade
Return on Capital (ROIC)	4.08%	4.08%	-2.20%	-4.15%	-8.12%	2.69%	4.79%	1320.14%	-1.56%	-11.53%	2.11%	Upgrade
Earnings Yield	2.00%	2.69%	-12.54%	-1.07%	-28.84%	3.26%	7.54%	4.92%	-5.49%	-31.33%	2.28%	Upgrade
FCF Yield	4.97%	6.69%	-32.67%	-41.01%	22.19%	-16.62%	0.87%	-4.41%	5.75%	14.58%	0.96%	Upgrade
Buyback Yield / Dilution	-3.41%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%	-13.19%	-2.52%	-1.74%	0.65%	-2.38%	Upgrade
Total Shareholder Return	-3.41%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%	-13.19%	-2.52%	-1.74%	0.65%	-2.38%	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).