STSSW

Value 202220232024 TTM Total common shares outstanding 1 766.052 374.3854.45 K — Enterprise value ——— — Price to earnings ratio -0-0-0 -0 Price to sales ratio -00-0 -0 Price to cash flow ratio -0-0-0 -0 Price to book ratio 000 0 Enterprise value to EBITDA ratio ——— — Return on assets % -0.39-0.83-1.27 -0.55 Return on equity % -0.48-1.24-4.66 -2.08 Return on invested capital % -407.97-450.17-433.16 -543.34 Gross margin % 100100100 -891.79 Operating margin % 661.82-7 331.88578.28 -67.86 K EBITDA margin % ——— — Net margin % 351.38-7 125.53558.43 -68.16 K Quick ratio 2.110.850.25 9 Current ratio 2.21.310.61 10.34 Inventory turnover ——— — Asset turnover -0.110.01-0.17 -0.2 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0—0.51 0.51 Long term debt to total equity ratio 0—1.89 1.89 Operating cash flow per share -5 241.57-4 308.25-1 654.86 -470.02 EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 3 398.341 525.79206.34 453.33 Net current asset value per share 3 604.112 450.33757.98 1 055.44 Tangible book value per share 7 804.433 991.47468.94 703.64 Working capital per share 1 969.25580.14-480.41 -359 Book value per share 7 855.344 018.06476.7 712.07