NOS4-1 Inc. (WLMSQ)

NOS4-1 Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	27	77	66	33	43
Market Cap Growth	-46.61%	-65.22%	17.63%	100.97%	-24.34%	-39.12%
Enterprise Value	43	67	107	89	69	75
PE Ratio	-	-1.97	28.25	42.83	15.00	-1.70
PS Ratio	0.00	0.11	0.25	0.25	0.13	0.23
PB Ratio	0.00	1.11	2.13	2.07	1.48	2.38
P/FCF Ratio	-1.90	-2.83	-15.39	5.95	-8.03	-2.98
P/OCF Ratio	-1.99	-3.10	-17.23	5.89	-8.54	-3.00
EV/Sales Ratio	0.16	0.28	0.35	0.33	0.28	0.40
EV/EBITDA Ratio	-10.97	-7.74	12.03	9.62	9.28	-3.22
EV/EBIT Ratio	-10.61	-7.54	12.30	9.82	9.67	-3.11
EV/FCF Ratio	-4.84	-7.01	-21.17	8.03	-16.95	-5.16
Debt / Equity Ratio	1.77	1.67	0.88	1.01	1.99	2.02
Debt / EBITDA Ratio	-6.74	-4.73	3.62	3.48	5.93	-1.58
Debt / FCF Ratio	-2.97	-4.28	-6.37	2.90	-10.83	-2.53
Quick Ratio	0.64	0.64	0.93	1.10	0.98	1.02
Current Ratio	1.10	1.02	1.51	1.53	1.19	1.39
Asset Turnover	2.40	2.08	2.66	2.33	2.33	1.74
Interest Coverage	-1.10	-1.61	1.73	1.49	1.19	-2.69
Return on Equity (ROE)	-41.50%	-44.20%	8.10%	5.00%	10.50%	-95.30%
Return on Assets (ROA)	-10.40%	-12.00%	2.40%	1.30%	2.10%	-23.40%
Return on Capital (ROIC)	-26.18%	-30.98%	7.51%	7.73%	15.95%	-18.12%
Earnings Yield	-434656.38%	-50.75%	3.54%	2.33%	6.67%	-58.71%
FCF Yield	-539066.52%	-35.32%	-6.50%	16.80%	-12.45%	-33.60%
Buyback Yield / Dilution	-3.15%	-1.96%	-2.29%	-32.95%	-2.93%	-3.29%
Total Shareholder Return	-3.15%	-1.96%	-2.29%	-32.95%	-2.93%	-3.29%

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).