ECOR

Value 202020212022202320242025 Current Total common shares outstanding 3.24 M4.72 M4.74 M6 M7.19 M8.08 M 8.3 M Enterprise value 73.43 M6.5 M1.17 M25.5 M113.15 M35.83 M 57.62 M Price to earnings ratio ——-0.85-1.75-10.19-2.72 -3.82 Price to sales ratio ——2.192.054.820 0 Price to cash flow ratio ——-02.2417.46-0 -0.01 Price to book ratio ——04.4216.08-0.02 -0.01 Enterprise value to EBITDA ratio -3.02-0.33-0.05-1.39-9.92-2.75 — Return on assets % -0.75-0.4-0.9-1.17-0.58-0.75 -0.34 Return on equity % -0.99-0.47-1.3-2.53-1.588.17 0.93 Return on invested capital % -1 109.92-1 192-1 992.28-2 748.37-1 501.64-1 558.75 -575.96 Gross margin % 50.374.5981.1982.5184.9786.75 87.27 Operating margin % -707.94-367.68-266.22-120.21-48.3-41.06 -55.47 EBITDA margin % -696.52-360.68-259.85-114.2-45.28-40.64 -54.62 Net margin % -672.55-315.86-257.94-117.49-47.2-43.6 -55 Quick ratio 4.116.62.721.491.61.24 0.86 Current ratio 4.266.843.011.761.781.38 1.02 Inventory turnover 1.971.240.971.351.972.6 0.68 Asset turnover 0.10.150.250.781.381.72 0.56 Debt to assets ratio 0.040———0.35 0.42 Debt to equity ratio 0.060———-3.87 -1.13 Long term debt to total assets ratio 0.0300.010.02—0.42 0.5 Long term debt to total equity ratio 0.0500.020.03—-4.54 -1.36 Operating cash flow per share ——-3 519.77-2 659.66-0.93-965.11 -790.06 EBIT per share ——-4 836.96-3 493.93-1.63-1 550.51 -1 703.56 EBITDA per share ——-4 721.08-3 319.49-1.52-1 534.6 — Total debt per share —————778.85 718.98 Cash per share ——3 745.41 873.251.631 367.44 982.91 Net current asset value per share ——4 477.272 591.842.181 846.75 1 399.08 Tangible book value per share ——3 613.031 349.411.01-201.46 -635.32 Working capital per share ——2 987.521 118.950.96509.02 23.79 Book value per share ——3 613.031 349.411.01-201.46 -635.32