BTOC

Value 20232024 Current Total common shares outstanding 41.63 M45.44 M 45.44 M Enterprise value 197.78 M64.43 M 11.19 M Price to earnings ratio 26-4.38 -0.65 Price to sales ratio 1.190.36 0.07 Price to cash flow ratio 65.3446.36 6.69 Price to book ratio 5.062.7 0.17 Enterprise value to EBITDA ratio 19.82-4.27 -0.65 Return on assets % 0.04-0.09 -0.04 Return on equity % 0.19-0.61 -0.38 Return on invested capital % 15.05-38.03 -13.15 Gross margin % 10.83-1.58 -4.48 Operating margin % 4.86-9.28 -12.45 EBITDA margin % 5.98-7.92 -10.63 Net margin % 4.46-8.06 -12.16 Quick ratio —— — Current ratio 1.150.82 0.54 Inventory turnover —— — Asset turnover 11.12 0.28 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —0 0 Long term debt to total equity ratio —0.02 0.01 Operating cash flow per share 0.080.03 0.05 EBIT per share 0.2-0.42 -0.46 EBITDA per share 0.25-0.36 -0.39 Total debt per share —— — Cash per share 0.20.22 0.06 Net current asset value per share 0.940.9 0.55 Tangible book value per share 0.980.6 0.3 Working capital per share 0.12-0.19 -0.46 Book value per share 0.980.6 0.3