Umbra Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012	2011 - 2007
Period Ending	Mar '26 Mar 3, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2011 - 2007
Market Capitalization	2	528	5	9	14	56	Upgrade
Market Cap Growth	-68.97%	10214.64%	-45.27%	-32.97%	-75.25%	612.31%	Upgrade
Enterprise Value	-	528	5	10	14	57	Upgrade
Last Close Price	0.00	5.00	9.75	18.00	30.00	121.20	Upgrade
PB Ratio	0.02	523.29	4.87	8.13	14.81	59.05	Upgrade
P/FCF Ratio	-	17514.37	-	-	-	-	Upgrade
P/OCF Ratio	-	17514.37	-	-	-	-	Upgrade
EV/FCF Ratio	-	17522.35	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.05	0.05	0.20	0.68	1.24	Upgrade
Debt / FCF Ratio	-	1.66	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.01	0.02	0.05	0.20	0.68	0.92	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-0.58	-1.67	-0.14	Upgrade
Net Debt / FCF Ratio	-	0.64	-0.99	-0.79	-2.21	-1.97	Upgrade
Quick Ratio	2.46	0.05	0.00	-	0.02	0.63	Upgrade
Current Ratio	138.74	0.51	0.53	-	0.02	0.63	Upgrade
Return on Equity (ROE)	-	-4.12%	-	-51.99%	-1.08%	-720.34%	Upgrade
Return on Assets (ROA)	-	-1.63%	-	-18.78%	-15.97%	-190.96%	Upgrade
Return on Capital Employed (ROCE)	0.00%	-4.20%	-5.60%	-43.70%	-31.40%	-377.80%	Upgrade
Earnings Yield	-1.90%	-0.01%	-1.14%	-5.82%	-0.07%	-11.29%	Upgrade
FCF Yield	-	0.01%	-0.98%	-3.06%	-2.08%	-0.79%	Upgrade
Buyback Yield / Dilution	-380295.01%	-	-	-4.34%	-2.98%	-836.53%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.