Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.06	0.08	0.05	0.10
Quick Ratio	―	0.06	0.08	0.05	0.10
Cash Ratio	―	0.06	0.07	0.05	0.10
Solvency Ratio	―	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	0.01	0.02	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -239.33M	$ -246.43M	$ -260.74M	$ -236.24M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.04	0.03	0.04	0.02
Debt-to-Capital Ratio	―	0.04	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	―	0.04	0.03	0.04	0.02
Financial Leverage Ratio	―	15.17	15.97	19.36	10.97
Debt Service Coverage Ratio	―	-0.02	1.18	3.27	7.29
Interest Coverage Ratio	―	0.72	1.23	3.52	7.11
Debt to Market Cap	―	0.04	0.04	0.03	0.04
Interest Debt Per Share	―	6.06	4.48	1.79	1.27
Net Debt to EBITDA	―	0.00	-5.57	-5.32	-9.44
Profitability Margins
Gross Profit Margin	―	100.00%	84.21%	94.90%	97.26%
EBIT Margin	―	-3.20%	19.42%	17.92%	19.48%
EBITDA Margin	―	0.00%	22.12%	19.45%	23.69%
Operating Profit Margin	―	18.50%	19.42%	17.92%	19.48%
Pretax Profit Margin	―	5.47%	19.42%	17.92%	19.48%
Net Profit Margin	―	5.06%	15.93%	15.12%	15.75%
Continuous Operations Profit Margin	―	5.06%	15.93%	15.12%	15.75%
Net Income Per EBT	―	92.39%	82.06%	84.38%	80.89%
EBT Per EBIT	―	29.57%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.24%	0.85%	0.61%	0.61%
Return on Equity (ROE)	―	3.69%	13.53%	11.77%	6.70%
Return on Capital Employed (ROCE)	―	12.30%	14.86%	12.28%	7.57%
Return on Invested Capital (ROIC)	―	11.37%	12.19%	10.36%	6.13%
Return on Tangible Assets	―	0.24%	0.85%	0.61%	0.61%
Earnings Yield	―	4.21%	17.98%	10.14%	13.30%
Efficiency Ratios
Receivables Turnover	―	9.82	11.38	10.17	12.09
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.59	5.28	3.99	3.77
Asset Turnover	―	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	―	-0.05	-0.06	-0.05	-0.05
Cash Conversion Cycle	―	37.17	32.09	35.88	30.20
Days of Sales Outstanding	―	37.17	32.09	35.88	30.20
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	―	37.17	32.09	35.88	30.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.57	5.11	6.58	1.89
Free Cash Flow Per Share	―	1.95	4.57	6.40	1.36
CapEx Per Share	―	0.62	0.54	0.18	0.53
Free Cash Flow to Operating Cash Flow	―	0.76	0.89	0.97	0.72
Dividend Paid and CapEx Coverage Ratio	―	1.06	2.23	4.76	1.09
Capital Expenditure Coverage Ratio	―	4.17	9.46	37.13	3.56
Operating Cash Flow Coverage Ratio	―	2.54	5.69	7.32	2.32
Operating Cash Flow to Sales Ratio	―	0.13	0.23	0.38	0.11
Free Cash Flow Yield	―	8.28%	22.73%	24.62%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.76	5.56	9.87	7.52
Price-to-Sales (P/S) Ratio	―	1.20	0.89	1.49	1.18
Price-to-Book (P/B) Ratio	―	0.88	0.75	1.16	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.08	4.40	4.06	14.50
Price-to-Operating Cash Flow Ratio	―	9.18	3.93	3.95	10.43
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	0.15	25.95	-0.49
Price-to-Fair Value	―	0.88	0.75	1.16	0.50
Enterprise Value Multiple	―	0.00	-1.57	2.34	-4.43
Enterprise Value	―	2.27M	-5.26M	5.31M	-11.79M
EV to EBITDA	―	0.00	-1.57	2.34	-4.43
EV to Sales	―	0.17	-0.35	0.46	-1.05
EV to Free Cash Flow	―	1.74	-1.72	1.24	-12.86
EV to Operating Cash Flow	―	1.32	-1.54	1.21	-9.25
Tangible Book Value Per Share	―	26.93	26.71	22.39	39.18
Shareholders’ Equity Per Share	―	26.93	26.71	22.39	39.18
Tax and Other Ratios
Effective Tax Rate	―	0.08	0.18	0.16	0.19
Revenue Per Share	―	19.65	22.68	17.43	16.67
Net Income Per Share	―	0.99	3.61	2.64	2.63
Tax Burden	―	0.92	0.82	0.84	0.81
Interest Burden	―	-1.71	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.03	0.05	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.59	1.41	2.50	0.72

FNB (FIDS) Ratios

FNB Ratios