ANNAW

Value 2021202220232024 TTM Total common shares outstanding 28.25 M28.13 M6.84 M66.58 M — Enterprise value ———— — Price to earnings ratio ———-0.03 -3.3 Price to sales ratio ———3.77 — Price to cash flow ratio ———-0.32 -1.47 Price to book ratio ———0.18 0.01 Enterprise value to EBITDA ratio ———— — Return on assets % —00.14-0.15 -0.1 Return on equity % —-0.14-1.17-0.25 -0.17 Return on invested capital % ———— — Gross margin % ——100100 400 Operating margin % ——-47.45-1 024.81 -1 797.56 EBITDA margin % ———— — Net margin % ——52.55-869.25 -1 481.69 Quick ratio ———— — Current ratio 4.481.070.0513.18 37 Inventory turnover ———— — Asset turnover —00.050.03 0.19 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ——0.02— — Long term debt to total equity ratio ——-0.21— — Operating cash flow per share —-0.01-0.08-0.44 -0.1 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —0.020.010.74 — Net current asset value per share —0.030.010.82 3.11 Tangible book value per share —-0.28-0.240.78 -2.63 Working capital per share —0-0.220.75 2.46 Book value per share —-0.28-0.240.78 -2.63