Xcelerate 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 - 2012
Market Capitalization	8	15	13	31	12	0	Upgrade
Market Cap Growth	4.76%	11.27%	-56.96%	165.72%	4650.00%	-53.69%	Upgrade
Enterprise Value	15	16	14	32	12	0	Upgrade
PE Ratio	-	-5.46	-15.97	-108.27	-890.28	0	Upgrade
PS Ratio	8.09	13.38	-	-	-	-	Upgrade
PB Ratio	0	-90.16	-733.82	-140.06	-600.42	10.00	Upgrade
P/FCF Ratio	-20.99	-21.05	-97.80	-215.16	-890.28	-	Upgrade
P/OCF Ratio	-20.99	-21.05	-97.80	-215.16	-890.28	-	Upgrade
EV/Sales Ratio	13.34	14.45	-	-	-	-	Upgrade
EV/EBITDA Ratio	-16.42	-6.39	-16.11	-108.84	-891.69	-	Upgrade
EV/EBIT Ratio	-15.18	-6.21	-	-	-	-	Upgrade
EV/FCF Ratio	-20.99	-22.74	-98.62	-216.30	-891.76	-	Upgrade
Debt / Equity Ratio	0	-8.67	-7.18	-0.74	-1.00	0	Upgrade
Debt / EBITDA Ratio	-	-0.57	-0.16	-0.57	-1.48	-	Upgrade
Debt / FCF Ratio	-	-2.02	-0.96	-1.13	-1.48	-	Upgrade
Quick Ratio	0	0.20	0.08	0	0	0	Upgrade
Current Ratio	0	0.41	0.08	0	0	0	Upgrade
Asset Turnover	0	0.58	0	0	0	0	Upgrade
Interest Coverage	0	-9.41	0	0	0	0	Upgrade
Return on Equity (ROE)	-	1652.23%	4594.26%	129.37%	67.44%	-	Upgrade
Return on Assets (ROA)	-	-143.34%	-369.12%	-	-	-	Upgrade
Return on Capital (ROIC)	-	-204.71%	-742.95%	495.18%	-	-	Upgrade
Earnings Yield	-10.46%	-18.32%	-6.26%	-0.92%	-0.11%	0.00%	Upgrade
FCF Yield	-7.85%	-4.75%	-1.02%	-0.46%	-0.11%	0.00%	Upgrade
Buyback Yield / Dilution	-2.79%	-8.24%	-5.76%	-46.76%	-	-247.30%	Upgrade
Total Shareholder Return	-2.79%	-8.24%	-5.76%	-46.76%	-	-247.30%	Upgrade

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