ANY

Value 20202021202220232024 TTM Total common shares outstanding 112.39 K908.09 K1.06 M1.78 M2.62 M — Enterprise value ———5.36 M-2.95 M -10.52 M Price to earnings ratio ———-0.17-0.2 -0.5 Price to sales ratio ———0.180.11 0.47 Price to cash flow ratio ———0.620.41 0.78 Price to book ratio ———0.150.05 0.08 Enterprise value to EBITDA ratio ————— — Return on assets % -0.49-0.06-2.320.510.22 -1.32 Return on equity % -1.15-0.06-5.580.880.24 -1.45 Return on invested capital % -225.61-68.64-428.36-202.12-243.08 — Gross margin % 46.3945.6510027.22100 171.26 Operating margin % -123.04-530.05-2 594.57-136.94-128.92 -753.74 EBITDA margin % -103.01-377.23——— — Net margin % -119.2-464.76-3 172.63106.0257.02 -2 039.29 Quick ratio 0.2615.06——— — Current ratio 0.3615.061.662.534.57 20.27 Inventory turnover 3.967.25——— — Asset turnover 0.480.030.030.340.37 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.060——— — Long term debt to total equity ratio 0.130——— — Operating cash flow per share ——-32.49-5.43-2.31 -5.59 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——1.410.486.54 9.97 Net current asset value per share ——10.8611.148.98 20.12 Tangible book value per share ——-17.9618.0918.29 49.18 Working capital per share ——4.316.737.02 15.68 Book value per share ——-7.9521.8719.85 53.29