Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.16	0.14	0.19	0.34
Quick Ratio	―	0.16	0.08	0.03	0.04
Cash Ratio	―	0.00	0.06	0.16	0.31
Solvency Ratio	―	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	0.02	0.02	<0.01	0.03
Short-Term Operating Cash Flow Coverage	―	5.66	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -236.40M	$ -247.82M	$ -233.46M	$ -199.80M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.03	0.04	0.02	0.06
Debt-to-Capital Ratio	―	0.03	0.04	0.02	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	16.01	19.40	11.00	23.15
Debt Service Coverage Ratio	―	0.94	-0.55	-1.36	-0.99
Interest Coverage Ratio	―	1.93	0.00	0.00	>-0.01
Debt to Market Cap	―	0.04	0.00	0.00	0.00
Interest Debt Per Share	―	4.48	1.79	1.27	1.96
Net Debt to EBITDA	―	0.18	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	119.71%	100.00%	100.00%	100.00%
EBIT Margin	―	-3.21%	-1.52%	-4.17%	-3.99%
EBITDA Margin	―	26.27%	0.00%	0.00%	0.00%
Operating Profit Margin	―	36.28%	0.00%	0.00%	>-0.01%
Pretax Profit Margin	―	23.06%	17.81%	19.30%	23.23%
Net Profit Margin	―	18.92%	15.03%	15.61%	18.32%
Continuous Operations Profit Margin	―	18.92%	15.03%	15.61%	18.32%
Net Income Per EBT	―	82.06%	84.38%	80.89%	78.83%
EBT Per EBIT	―	63.56%	0.00%	0.00%	-265428500.00%
Return on Assets (ROA)	―	0.85%	0.61%	0.61%	0.75%
Return on Equity (ROE)	―	13.53%	11.77%	6.70%	17.39%
Return on Capital Employed (ROCE)	―	5.26%	0.00%	0.00%	>-0.01%
Return on Invested Capital (ROIC)	―	4.29%	0.00%	0.00%	>-0.01%
Return on Tangible Assets	―	5.66%	4.50%	4.44%	3.36%
Earnings Yield	―	17.98%	10.14%	13.30%	10.37%
Efficiency Ratios
Receivables Turnover	―	0.00	10.24	12.19	14.82
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.45	4.01	3.80	3.69
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.08	-0.08	-0.10	-0.12
Cash Conversion Cycle	―	0.00	35.66	29.93	24.63
Days of Sales Outstanding	―	0.00	35.66	29.93	24.63
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	35.66	29.93	24.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.09	5.36	0.82	6.23
Free Cash Flow Per Share	―	4.55	5.18	0.29	5.78
CapEx Per Share	―	0.54	0.18	0.53	0.45
Free Cash Flow to Operating Cash Flow	―	0.89	0.97	0.35	0.93
Dividend Paid and CapEx Coverage Ratio	―	2.22	3.88	0.48	4.16
Capital Expenditure Coverage Ratio	―	9.42	30.24	1.55	13.94
Operating Cash Flow Coverage Ratio	―	5.66	5.96	1.01	5.59
Operating Cash Flow to Sales Ratio	―	0.27	0.31	0.05	0.37
Free Cash Flow Yield	―	22.62%	19.92%	1.47%	19.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.56	9.87	7.52	9.64
Price-to-Sales (P/S) Ratio	―	1.05	1.48	1.17	1.77
Price-to-Book (P/B) Ratio	―	0.75	1.16	0.50	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.42	5.02	67.84	5.19
Price-to-Operating Cash Flow Ratio	―	3.95	4.85	23.99	4.82
Price-to-Earnings Growth (PEG) Ratio	―	0.15	25.95	-0.49	-1.30
Price-to-Fair Value	―	0.75	1.16	0.50	1.68
Enterprise Value Multiple	―	4.18	0.00	0.00	0.00
Enterprise Value	―	14.03M	5.31M	-11.79M	-27.26M
EV to EBITDA	―	4.18	0.00	0.00	0.00
EV to Sales	―	1.10	0.45	-1.04	-2.39
EV to Free Cash Flow	―	4.62	1.53	-60.16	-7.01
EV to Operating Cash Flow	―	4.13	1.48	-21.28	-6.51
Tangible Book Value Per Share	―	26.71	22.39	39.18	38.44
Shareholders’ Equity Per Share	―	26.71	22.39	39.18	17.88
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.16	0.19	0.21
Revenue Per Share	―	19.10	17.54	16.82	16.98
Net Income Per Share	―	3.61	2.64	2.63	3.11
Tax Burden	―	0.82	0.84	0.81	0.79
Interest Burden	―	-7.18	-11.70	-4.63	-5.82
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.05	0.07	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.41	2.03	0.31	2.00

FNB (FIDS) Ratios

FNB Ratios