BTBD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 6.17 M6.15 M6.15 M6.15 M6.15 M — Enterprise value 11.96 M9.66 M7.82 M8.12 M11.08 M 36.68 M Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.02-0.13-0.0300.08 -0.08 Return on equity % -0.03-0.23-0.050.010.12 -0.15 Return on invested capital % 0.47-43.24-12.16-3.9937.63 -21.75 Gross margin % 100100100100100 400 Operating margin % -1.72-29.55-9.04-1.9919.07 -21.51 EBITDA margin % ————— — Net margin % -5.05-49.66-10.211.4623.74 -34.67 Quick ratio 3.74—4.364.226.23 — Current ratio 3.943.464.64.676.8 — Inventory turnover ————— — Asset turnover 0.310.250.280.340.33 1.2 Debt to assets ratio 0.17———— — Debt to equity ratio 0.27———— — Long term debt to total assets ratio 0.160.170.190.180.16 — Long term debt to total equity ratio 0.250.30.310.290.25 — Operating cash flow per share ————0.05 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————0.56 — Net current asset value per share ————1.08 — Tangible book value per share ————1.01 — Working capital per share ————0.92 — Book value per share ————1.26 —