AUID

Value 202020212022202320242025 Current Total common shares outstanding 74.24 M2.93 M3.13 M9.45 M10.92 M16.13 M 16.72 M Enterprise value —322.98 M20.37 M90.38 M65.98 M9.5 M 4.42 M Price to earnings ratio ——-0.65-3.03-4.3-0.63 -0.27 Price to sales ratio ——29.29308.5269.285.58 4.17 Price to cash flow ratio ——-1.21-7.01-5.28-0.76 -0.38 Price to book ratio ——54.494.455.331.32 0.19 Enterprise value to EBITDA ratio —-13.43-0.78-7.29-4.55-0.53 -0.25 Return on assets % -0.81-1.28-2.58-1.26-0.99-1.8 -0.65 Return on equity % -2.47-1.62-85.46-1.47-1.24-2.08 -2.33 Return on invested capital % -370.68-822.73-1 376.55-449.67-439.03-1 508.83 -240.96 Gross margin % 3 767.74-5 487.31-779.93-898.1100107.34 100 Operating margin % -15.86 K-36.5 K-4 222.57-5 648.32-1 656.46-889.59 -827.39 EBITDA margin % -17.32 K-48.61 K-4 960.32-6 511.97-1 636.26-877.92 -825.01 Net margin % -19.89 K-35.71 K-4 594.15-10.2 K-1 610.63-878.78 -969.57 Quick ratio 1.412.31———— — Current ratio 1.492.363.486.553.414.16 0.57 Inventory turnover —24.54———— — Asset turnover 000.050.020.060.2 0.07 Debt to assets ratio 0.0700.840.010.02— — Debt to equity ratio 0.21027.660.020.02— — Long term debt to total assets ratio 000.01-00.020 0.52 Long term debt to total equity ratio 000.48-00.020 1.87 Operating cash flow per share ——-4.17-1.36-1.14-1.15 -0.91 EBIT per share ——-8.78-2.06-1.44-1.38 -1.23 EBITDA per share ——-8.53-2.01-1.42-1.38 -1.22 Total debt per share ——2.560.040.02— — Cash per share ——1.06000.35 0.08 Net current asset value per share ——1.421.770.990.43 0.18 Tangible book value per share ——0.092.141.130.33 -0.14 Working capital per share ——1.011.50.70.33 -0.14 Book value per share ——0.092.141.130.66 0.12