EFOI

Value 202020212022202320242025 Current Total common shares outstanding 526.1 K921.97 K2.59 M4.44 M5.26 M6.31 M 6.3 M Enterprise value 15.31 M24.88 M6.11 M4.41 M5.7 M13.5 M 23.77 M Price to earnings ratio 2.2-2.47-0.27-1.1-3.72-12.83 -26.33 Price to sales ratio 0.781.970.460.821.213.6 5.75 Price to cash flow ratio 5.381.990.411.934.54-9.14 -20.36 Price to book ratio 3.13.145.781.542.023.12 1.61 Enterprise value to EBITDA ratio -4.38-3-0.7-1.19-3.16-13.68 -27.61 Return on assets % -0.48-0.55-1.21-0.42-0.28-0.2 -0.02 Return on equity % -1.41-1.2721.55-1.41-0.54-0.25 -0.04 Return on invested capital % -207.1-473.56-517.34-228.09-117.34-107.62 — Gross margin % 30.8117.21-5.333.914.3818.88 23.29 Operating margin % -24.19-88.26-155.75-69.46-37.9-28.76 -14.86 EBITDA margin % -20.75-84.02-146.98-64.95-37.04-27.72 -14.01 Net margin % -35.54-79.94-172.24-75.09-32.55-28.85 -14.75 Quick ratio 0.720.680.220.750.771.86 0.95 Current ratio 1.471.650.911.452.115.04 2.85 Inventory turnover 1.971.210.941.111.080.99 0.22 Asset turnover 1.390.740.520.610.610.7 0.17 Debt to assets ratio 0.19————— — Debt to equity ratio 0.54————— — Long term debt to total assets ratio -00.270.480.130— — Long term debt to total equity ratio -00.63-8.520.430— — Operating cash flow per share -5.25-14.99-5.79-0.75-0.26-0.25 -0.19 EBIT per share -8.71-13.36-8.02-1.23-0.37-0.18 -0.16 EBITDA per share -7.47-12.72-7.57-1.15-0.36-0.18 -0.15 Total debt per share 4.93————— — Cash per share 3.934.120.040.630.110.19 0.18 Net current asset value per share 23.7120.66.252.841.040.84 0.89 Tangible book value per share 9.119.53-0.410.940.590.74 0.64 Working capital per share 7.538.09-0.610.880.550.67 0.57 Book value per share 9.119.53-0.410.940.590.74 0.64