DAICW

Value 2025 Current Total common shares outstanding 29.29 M 30.26 M Enterprise value — — Price to earnings ratio -0.05 -0.01 Price to sales ratio 0.28 0.06 Price to cash flow ratio -0.12 -0.03 Price to book ratio 6.88 -0.19 Enterprise value to EBITDA ratio — — Return on assets % -3.43 -0.57 Return on equity % -153.33 1.09 Return on invested capital % -642.47 -262.29 Gross margin % 46.02 78.17 Operating margin % -179.22 -33.56 K EBITDA margin % -178.86 -33 K Net margin % -632.59 -36.56 K Quick ratio 0.61 0.14 Current ratio 0.79 0.39 Inventory turnover — — Asset turnover 0.54 0 Debt to assets ratio 0.14 — Debt to equity ratio 6.43 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share -0.64 -0.54 EBIT per share -0.51 -0.55 EBITDA per share -0.5 -0.55 Total debt per share 0.07 — Cash per share 0.04 0.03 Net current asset value per share 0.31 0.13 Tangible book value per share 0.01 -0.14 Working capital per share -0.08 -0.2 Book value per share 0.01 -0.14