ISPC

Value 2021202220232024 TTM Total common shares outstanding 440.57 K450.83 K454.37 K2.5 M — Enterprise value ———4.75 M 25.43 M Price to earnings ratio ———-0.15 -0.54 Price to sales ratio ———0.2 0.89 Price to cash flow ratio ———-0.23 -0.69 Price to book ratio ———0.57 0.9 Enterprise value to EBITDA ratio ———-0.82 -4.57 Return on assets % -0.25-0.42-0.7-1.34 -1.37 Return on equity % -0.3-0.5-1.14-3.77 -5.41 Return on invested capital % -386.13-711.27-361.49-710.58 — Gross margin % 52.8654.2751.4544.99 53.3 Operating margin % -53.21-97.92-112.5-136.99 -3 461.36 EBITDA margin % -22.99-59.73-68.16-62.15 -1 790.48 Net margin % -80.48-98.5-111.8-134.51 -3 322.17 Quick ratio ———— — Current ratio 13.154.61.360.62 1.79 Inventory turnover ———— — Asset turnover 0.310.340.630.74 0.4 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.1——— — Long term debt to total equity ratio 0.11——— — Operating cash flow per share -49.77-13.16-12.85-11.63 -5.92 EBIT per share -16.63-16.95-14.95-8.49 -5.14 EBITDA per share -11.94-14.05-14.97-8.12 -4.76 Total debt per share ———— — Cash per share 129.434.6211.072.64 — Net current asset value per share 153.744.4918.225.05 6.79 Tangible book value per share 138.9745.9319.543.65 4.51 Working capital per share 142.0134.814.84-3.07 -6.49 Book value per share 138.9745.9321.554.66 6.15