ISPC

Value 20212022202320242025 Current Total common shares outstanding 11.01 K11.27 K11.36 K62.42 K741.56 K 2.52 M Enterprise value 41.08 M-2.6 M2.43 M4.75 M834.32 K -762.41 K Price to earnings ratio -3.74-1.22-0.43-0.15-0.11 -0.03 Price to sales ratio 120.2847.9519.138.130.62 0.83 Price to cash flow ratio -125.55-85.74-32.7-9.14-0.28 -0.04 Price to book ratio 44.9624.5619.522.80.39 0.03 Enterprise value to EBITDA ratio -8.350.29-0.22-0.38-0.09 0.08 Return on assets % -0.25-0.42-0.7-1.34-1.1 -0.18 Return on equity % -0.3-0.5-1.14-3.77-3.4 -0.78 Return on invested capital % -386.13-711.27-437.76-710.58-1 270.63 -236.71 Gross margin % 52.8654.2751.4544.9911.18 45.18 Operating margin % -53.21-97.92-112.5-136.99-465.42 -897.06 EBITDA margin % -44.19-85.59-112.6-134.22-461.87 -839.72 Net margin % -80.48-98.5-111.8-134.51-543.68 -896.94 Quick ratio ————1.12 — Current ratio 13.154.61.360.621.12 0.82 Inventory turnover ————— — Asset turnover 0.310.340.490.740.2 0.02 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 -1 990.64-526.23-513.87-465-36.86 -32.25 EBIT per share -1 105.6-921.37-988.29-716.21-78.03 -51.16 EBITDA per share -918.06-805.35-989.2-701.74-77.43 -48.78 Total debt per share ————— — Cash per share 5 175.881 384.73442.91105.759.8 3.17 Net current asset value per share 6 147.911 779.74728.97201.8960.44 3.22 Tangible book value per share 5 558.881 837.04861.91186.3126.84 1.25 Working capital per share 5 680.421 392.5193.75-122.816.29 -0.71 Book value per share 5 558.881 837.04861.91186.3126.84 1.25