FEMY

Value 2021202220232024 TTM Total common shares outstanding 11.8 M11.87 M22.1 M27.15 M — Enterprise value 21.25 M-2.28 M604.26 K26.41 M 100.93 M Price to earnings ratio -3.48-0.94-1.09-1.29 -4.28 Price to sales ratio 22.198.8214.515.04 48.96 Price to cash flow ratio -3.3-0.99-1.38-1.26 -4.41 Price to book ratio 0.990.70.8510.63 14.87 Enterprise value to EBITDA ratio -2.750.21-0.04-1.62 -5.92 Return on assets % -0.26-0.67-0.51-1.51 -1.45 Return on equity % -0.29-0.75-0.78-8.17 -9.14 Return on invested capital % -929.89-1 343.28-1 386.43-919.33 -721.05 Gross margin % 68.663.3664.5466.55 253.62 Operating margin % -706.7-961.71-1 353.43-1 091.75 -3 854.16 EBITDA margin % -655.02-913.66-1 297.16-1 000.3 -3 459.99 Net margin % -638.97-944.62-1 329.06-1 155.03 -4 304.57 Quick ratio 15.028.967.370.58 2.14 Current ratio 15.159.257.590.93 3.91 Inventory turnover 1.781.370.690.29 0.2 Asset turnover 0.040.050.050.08 0.15 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 00.010.150 0.89 Long term debt to total equity ratio 00.010.230 6.98 Operating cash flow per share -1.18-0.91-0.73-0.87 -0.7 EBIT per share -1.24-0.98-0.94-0.8 -0.65 EBITDA per share -1.15-0.93-0.9-0.73 -0.59 Total debt per share ———— — Cash per share 3.691.11.410.16 0.53 Net current asset value per share 3.821.21.510.36 1.36 Tangible book value per share 3.921.291.190.1 0.34 Working capital per share 3.571.071.31-0.03 -0.05 Book value per share 3.921.291.190.1 0.35