BCGWW

Value 20242025 Current Total common shares outstanding 16.6 M16.72 M 16.81 M Enterprise value —— — Price to earnings ratio -0.23.75 1.87 Price to sales ratio 0.010.01 0.02 Price to cash flow ratio -00.49 0.62 Price to book ratio 0.022.32 0.59 Enterprise value to EBITDA ratio —— — Return on assets % -0.080.03 0.03 Return on equity % -0.330.13 0.09 Return on invested capital % —— — Gross margin % 100100 100 Operating margin % -4.89-2.44 5.45 EBITDA margin % -1.631.56 5.53 Net margin % -3.131.23 3.9 Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 2.532.67 0.69 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.30.26 0.25 Long term debt to total equity ratio 16.497.03 3.89 Operating cash flow per share -37.180.3 0.27 EBIT per share -189.660.15 0.23 EBITDA per share -165.550.17 0.27 Total debt per share —— — Cash per share —— — Net current asset value per share —— — Tangible book value per share -2 478.7-2.32 -2.2 Working capital per share —— — Book value per share -16.210.06 0.18