FCNCP

Value 202020212022202320242025 TTM Total common shares outstanding 9.82 M15.98 M14.51 M14.52 M13.58 M11.94 M — Enterprise value —————— — Price to earnings ratio 0.570.490.290.030.120.12 0.5 Price to sales ratio 0.150.130.070.020.030.03 0.12 Price to cash flow ratio 0.8-0.90.110.110.110.09 0.4 Price to book ratio 0.070.060.030.010.010.01 0.02 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.050.010.01 0.01 Return on equity % 0.120.120.110.540.120.1 0.1 Return on invested capital % —————— — Gross margin % 96.3197.6581.0790.8193.3492.06 368.16 Operating margin % 52.1152.4369.7385.6486.5185.41 339.92 EBITDA margin % 54.5154.3272.9386.9389.3488.7 373.09 Net margin % 27.2228.2924.7565.8528.4623.12 92.39 Quick ratio —————— — Current ratio 7.6831.132.5871.3460.7192.54 268.06 Inventory turnover —————— — Asset turnover 0.040.040.050.110.040.04 0.04 Debt to assets ratio 0.040.030.060.180.170.16 0.66 Debt to equity ratio 0.450.380.691.771.671.62 6.81 Long term debt to total assets ratio 0.020.020.040.170.160.16 0.65 Long term debt to total equity ratio 0.30.250.461.751.651.61 6.74 Operating cash flow per share 33.8128.91179.49182.95208.33224.8 224.15 EBIT per share 93.62103.37198.971 025.54588.59626.73 616.47 EBITDA per share 97.93107.08208.11 041.02607.84650.88 677.42 Total debt per share 187.9181.68427.332 589.752 583.272 769.32 11.49 K Cash per share 477.41 858.34362.572 379.771 553.341 594.24 7 538.98 Net current asset value per share 489.811 868.39362.572 379.771 553.341 594.24 7 538.98 Tangible book value per share 346.86408.31533.441 356.021 446.871 562.94 6 271.98 Working capital per share 426.021 808.38221.992 346.421 527.751 577.01 7 420.1 Book value per share 386.74447.95564.71 401.281 488.361 604.54 6 442.26