Firy Inc. Financial Ratios — FIRY Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-395.16	-56.44	-98.89	-41.47	-24.4	-49.43
Return on Assets (%)	- -	- -	-92.8	-28.83	-53.44	-19.93	-12.15	-21.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	95.84	95.23	94.64	93.36	88.61	89.89	85.57	87.51
EBITDA Margin (%)	-49.51	-20.12	-44.35	-74.22	-149.6	-73.86	-48.28	-59.85
Operating Margin (%)	-50.31	-20.71	-45.05	-77.29	-93.92	-72.96	-99.61	-68.35
Incremental Operating Margin (%)	- -	1.04	- -	- -	- -	- -	- -	181.28
Pretax Margin (%)	-54.71	-19.69	-65.04	-54.47	-162.85	-66.49	-50.31	-67.28
Profit Margin (%)	-54.71	-19.69	-65.09	-49.43	-162.72	-66.65	-50.38	-67.38
Net Income to Common Margin (%)	-54.71	-19.69	-65.09	-49.43	-162.72	-66.65	-50.38	-67.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-395.16	-56.44	-98.89	-41.47	-24.4	-49.43

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	- -	297	288	137	137	129
ST Debt	- -	- -	- -	5	4	2	2	128
LT Debt	- -	10	- -	292	285	135	135	1
Total Debt/EBITDA	- -	-0.4	- -	-1.05	-0.71	-1.22	-3.06	-2.06
Net Debt/EBITDA	- -	0.66	2.59	-0.13	0.22	1.59	3.26	1.07
Total Debt/EBIT	- -	-0.39	- -	-1.01	-0.68	-1.2	-2.95	-2.01
Net Debt/EBIT	- -	0.64	2.55	-0.13	0.21	1.56	3.15	1.05
EBITDA to Interest Expense	-11.48	-9.66	-76.66	-230.89	-15.2	-39.39	-2.97	-4.1
EBITDA-CapEx/Interest Expense	-11.88	-10.95	-79.11	-233.54	-15.27	-44.03	-3.01	-4.19
EBIT to Interest Expense	-11.66	-9.94	-77.88	-240.44	-9.54	-38.9	-6.12	-4.68
Interest Expense	2	2	1	1	27	3	15	15
Common Equity/Total Assets	- -	48.04	20.11	59.66	44.81	53.18	46.23	38.1
Long-Term Debt/Equity (%)	- -	51.58	- -	48.01	102.27	63.9	78.01	0.59
Long-Term Debt/Capital (%)	- -	34.03	- -	32.27	50.24	38.74	43.54	0.28
Long-Term Debt/Total Assets (%)	- -	24.78	- -	28.64	45.83	33.98	36.07	0.23
Total Debt/Equity (%)	- -	51.58	- -	48.76	103.58	64.95	79.17	115.11
Total Debt/Capital (%)	- -	34.03	- -	32.78	50.88	39.37	44.19	53.51
Total Debt/Total Assets (%)	- -	24.78	- -	29.09	46.42	34.54	36.6	43.86
Net Debt to Equity	- -	-85.72	-462.66	6.17	-32.23	-84.61	-84.53	-59.85
Net Debt/Capital (%)	- -	-600.38	127.57	5.65	-43.93	-394.33	-383.78	-145.4
EBITDA	-25	-24	-102	-282	-403	-112	-45	-63
EBITDA-CapEx	-26	-27	-105	-285	-405	-126	-46	-64
Operating Income (Loss)	-26	-25	-103	-294	-253	-111	-93	-71

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.45	5.55	5.61	9.9	6.06	4.13	1.08
Current Ratio	- -	3.35	5.77	5.91	10.14	6.31	4.6	1.2
Quick Ratio	- -	2.45	5.55	5.74	10.04	6.18	4.2	1.16
CFO/Avg Current Liab	- -	- -	-1.94	-2.45	-2.41	-1.44	-0.12	-0.56
Common Equity/Total Assets	- -	48.04	20.11	59.66	44.81	53.18	46.23	38.1
Long-Term Debt/Equity (%)	- -	51.58	- -	48.01	102.27	63.9	78.01	0.59
Long-Term Debt/Capital (%)	- -	34.03	- -	32.27	50.24	38.74	43.54	0.28
Long-Term Debt/Total Assets (%)	- -	24.78	- -	28.64	45.83	33.98	36.07	0.23
Total Debt/Equity (%)	- -	51.58	- -	48.76	103.58	64.95	79.17	115.11
Total Debt/Capital (%)	- -	34.03	- -	32.78	50.88	39.37	44.19	53.51
Total Debt/Total Assets (%)	- -	24.78	- -	29.09	46.42	34.54	36.6	43.86
CFO/Total Liabilities	- -	-108.65	-24.92	-43.73	-52.38	-38.72	-3.52	-37.95
CFO/CapEx	-19.55	-6.81	-17.32	-55.67	-94.92	-5.42	-10.59	-49.13
Altman's Z-Score	- -	- -	- -	89.38	5.6	-2.82	-3.38	-5.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	59.54	27.04	23.18	17.15	10.83
Days Sales Outstanding	- -	- -	- -	6.13	13.5	15.74	21.29	33.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	61,858	4,349	113	82	90
- Cash & Cash Equivalents	- -	26	263	241	363	302	272	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	297	288	137	137	129
Enterprise Value	- -	- -	- -	61,594	4,148	-52	-52	25
Total Capital	- -	28	57	906	567	347	310	241
Total Debt/Capital (%)	- -	34.03	- -	32.78	50.88	39.37	44.19	53.51
Total Debt / EV	- -	- -	- -	- -	0.07	-2.63	-2.61	5.24
EV/Sales	- -	- -	- -	162.03	15.38	- -	- -	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	58,765	4,217	123	88	90
Diluted Enterprise Value	- -	- -	- -	58,502	4,015	-42	-47	24
EV per Share	- -	- -	- -	3,011.95	196.18	- -	- -	1.57
TTM Sales	51	120	229	380	270	152	93	104
TTM EBITDA	-25	-24	-102	-282	-403	-112	-45	-63
TTM Operating Income	-26	-25	-103	-294	-253	-111	-93	-71
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-320.44	-23.23	-1.45	-11.36	-1.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	61,594	4,148	-52	-52	25
Low Price	- -	- -	- -	2,874.55	185.43	4.19	4.93	4.84
EV/Sales	- -	- -	- -	162.03	15.38	- -	- -	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	101.55	15.62	0.54	0.48	0.81
Price/Book Value Average	- -	- -	- -	225.9	63.43	15.61	0.58	0.92
Price/Book Value High	- -	- -	- -	627.74	233.98	36.64	0.69	1.24
Price/Book Value Low	- -	- -	- -	96.5	14.08	0.38	0.48	0.68
Price/Tangible Book Value	- -	- -	- -	139.27	15.62	0.54	0.48	0.81
Price/Tangible Book Value Average	- -	- -	- -	309.82	63.43	15.61	0.58	0.92
Price/Tangible Book Value High	- -	- -	- -	860.96	233.98	36.64	0.69	1.24
Price/Tangible Book Value Low	- -	- -	- -	132.35	14.08	0.38	0.48	0.68
Price/Sales	- -	- -	- -	153.02	15.63	0.81	0.95	0.86
Price/Sales Average	- -	- -	- -	340.41	63.48	23.53	1.14	0.99
Price/Sales High	- -	- -	- -	945.94	234.18	55.23	1.36	1.33
Price/Sales Low	- -	- -	- -	145.42	14.09	0.58	0.95	0.72
Price/Cash Flow	- -	- -	- -	-322.9	-23.48	-1.72	-12.43	-1.31
Price/Cash Flow Average	- -	- -	- -	-718.31	-95.33	-49.86	-15.03	-1.5
Price/Cash Flow High	- -	- -	- -	-1,996.09	-351.67	-117.06	-17.89	-2.01
Price/Cash Flow Low	- -	- -	- -	-306.86	-21.16	-1.22	-12.43	-1.1
Price/Free Cash Flow Average	- -	- -	- -	-712.83	-94.34	-42.1	-13.73	-1.47
Price/Free Cash Flow High	- -	- -	- -	-1,980.88	-348.01	-98.83	-16.35	-1.97
Price/Free Cash Flow Low	- -	- -	- -	-304.52	-20.94	-1.03	-11.36	-1.07
EV/Sales Average	- -	- -	- -	361.28	64.72	20.51	- -	0.36
EV/Sales High	- -	- -	- -	1,005.2	240.78	49.63	- -	0.7
EV/Sales Low	- -	- -	- -	153.94	13.79	- -	- -	0.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	3,024.83	205.7	5.91	4.93	5.78
High Price	- -	- -	- -	18,698.94	3,081.17	402.05	7.09	8.9
Enterprise Value Average	- -	- -	- -	137,344	17,457	3,120	-35	38
Enterprise Value High	- -	- -	- -	382,130	64,940	7,547	-16	73
Enterprise Value Low	- -	- -	- -	58,521	3,719	-85	-52	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	14	18	19	20	21	19	17	16
Diluted Weighted Avg Shares	14	14	15	19	20	21	18	16
Basic Weighted Avg Shares	14	14	15	19	20	21	18	16
Revenue per Share	3.51	8.3	15.55	19.77	13.16	7.28	5.2	6.7
EBITDA per Share	-1.74	-1.67	-6.9	-14.67	-19.68	-5.38	-2.51	-4.01
Operating Income per Share	-1.77	-1.72	-7.01	-15.28	-12.36	-5.31	-5.18	-4.58
Basic EPS, GAAP	-1.92	-1.63	-10.12	-9.77	-21.41	-4.85	-2.62	-4.51
Basic EPS from Cont Ops	-1.92	-1.63	-10.12	-9.77	-21.41	-4.85	-2.62	-4.51
Diluted EPS, GAAP	-1.92	-1.63	-10.12	-9.67	-21.41	-4.85	-2.62	-4.51
Diluted EPS from Cont Ops	-1.92	-1.63	-10.12	-9.67	-21.41	-4.85	-2.62	-4.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.17	-1.52	-3.82	-9.37	-8.76	-3.43	-0.4	-4.42
Free Cash Flow per Basic Share	-1.23	-1.74	-4.04	-9.54	-8.85	-4.07	-0.43	-4.51
Cash & Equivalents per Share	- -	1.39	14.2	27.4	23.17	15.74	16.25	12.44
Book Value per Share	- -	1.01	3.07	29.79	13.17	10.97	10.34	7.15
Tangible Book Value per Share	- -	1.01	3.07	21.72	13.17	10.97	10.34	7.15