FEMY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 22.9 M27.15 M27.24 M32.58 M58.48 M — Enterprise value 17.81 M26.41 M30.23 M28.24 M16.04 M 100.93 M Price to earnings ratio -1.35-1.29-1.37-1.12-0.49 -4.28 Price to sales ratio 18.1315.0416.7512.254.92 48.96 Price to cash flow ratio -1.31-1.26-1.46-1.19-0.5 -4.41 Price to book ratio 0.4110.631.311.921.02 14.87 Enterprise value to EBITDA ratio -1.1-1.62-1.66-1.62-1.01 -5.92 Return on assets % -0.35-0.41-0.44-0.33-0.26 -1.45 Return on equity % -0.91-2.22-2.95-3.04-0.92 -9.14 Return on invested capital % -382.94-234.26-208.67-145.61-132.51 -721.05 Gross margin % 65.6166.9265.6461.3559.71 253.62 Operating margin % -922.39-812.03-1 600.11-941.09-500.93 -3 854.16 EBITDA margin % -851.63-737.75-1 470.73-822.98-428.54 -3 459.99 Net margin % -974.73-881-1 727.94-1 120.52-575.11 -4 304.57 Quick ratio 3.260.580.540.410.61 2.14 Current ratio 3.940.930.930.891.16 3.91 Inventory turnover 0.120.080.030.030.05 0.2 Asset turnover 0.030.040.030.030.05 0.15 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.3300.430.440.02 0.89 Long term debt to total equity ratio 0.8502.894.030.06 6.98 Operating cash flow per share -0.25-0.23-0.19-0.15-0.13 -0.7 EBIT per share -0.23-0.21-0.22-0.13-0.09 -0.65 EBITDA per share -0.21-0.19-0.2-0.12-0.08 -0.59 Total debt per share ————— — Cash per share 0.340.160.150.110.11 0.53 Net current asset value per share 0.510.360.360.340.3 1.36 Tangible book value per share 0.270.10.080.050.11 0.34 Working capital per share 0.38-0.03-0.03-0.040.04 -0.05 Book value per share 0.270.10.080.050.11 0.35