CV

Value Q2, 25Q3, 25 TTM Total common shares outstanding 46.77 M46.84 M — Enterprise value 162.64 M208.93 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.480.31 — Return on equity % 0.030.39 — Return on invested capital % 324.34677.07 — Gross margin % 54.6354.1 — Operating margin % 140.3226.65 — EBITDA margin % -138.64-225.13 — Net margin % 139.52223.88 — Quick ratio 1.134.5 — Current ratio 1.855.19 — Inventory turnover 0.490.52 — Asset turnover 0.350.2 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share 2.040.17 — EBIT per share -2.03-0.17 — EBITDA per share -2.01-0.17 — Total debt per share —— — Cash per share 0.470.38 — Net current asset value per share 3.40.52 — Tangible book value per share 60.630.44 — Working capital per share 1.560.42 — Book value per share 60.630.44 —