INHD

Value 202320242025 TTM Total common shares outstanding 86.47 K127.38 K4.08 M — Enterprise value ——-4.46 M -38.97 M Price to earnings ratio ——-0.04 -0.24 Price to sales ratio ——0.11 0.62 Price to cash flow ratio ——-0.07 -0.28 Price to book ratio ——0.02 0.06 Enterprise value to EBITDA ratio ——— — Return on assets % -1.53-0.77-0.44 -0.75 Return on equity % 2-1.15-0.47 -0.79 Return on invested capital % ——— — Gross margin % 10093.351.96 13.15 Operating margin % -498.16-374.17-153.27 -543.1 EBITDA margin % -489.48-369.36— — Net margin % -487.13-356.46-248.73 -1 003.25 Quick ratio 0.191.4924.99 295.7 Current ratio 0.291.7429.49 320.45 Inventory turnover 0—2.29 2 Asset turnover 0.310.270.28 0.33 Debt to assets ratio 0.350.03— — Debt to equity ratio -0.530.04— — Long term debt to total assets ratio 0.040.01— — Long term debt to total equity ratio -0.070.02— — Operating cash flow per share -16.21-60.23-21.01 -15.28 EBIT per share -52.67-40.56-19.38 -19.18 EBITDA per share -51.75-39.52— — Total debt per share 11.911.29— — Cash per share 0.0618.1245.02 104.62 Net current asset value per share 15.7227.1661.34 159.7 Tangible book value per share -22.435.7267.39 169.41 Working capital per share -38.5211.5859.26 152.05 Book value per share -22.435.7267.39 169.41