LNSR

Value 202020212022202320242025 TTM Total common shares outstanding 10.93 M10.99 M11.1 M11.4 M11.79 M12.1 M — Enterprise value 38.66 M34.19 M15.64 M25.42 M89.14 M127.7 M 564.57 M Price to earnings ratio ——-1.39-3.08-3.27-4.05 -12.89 Price to sales ratio ——0.781.051.922.38 10.35 Price to cash flow ratio ——-1.87-4.59-45.26-9.38 -96.19 Price to book ratio ——0.661.3321.18-5.34 -11.28 Enterprise value to EBITDA ratio -2.42-2.01-0.93-2.91-2.66-1.95 -12.6 Return on assets % -0.25-0.29-0.36-0.21-0.47-0.48 -0.47 Return on equity % -0.29-0.36-0.47-0.43-6.461.32 1.51 Return on invested capital % -202.83-266.47-265.79-132.4-109.39-234.42 -351.74 Gross margin % 53.3551.7556.4450.0648.3346.41 186.18 Operating margin % -70.13-57.03-57.06-29-19.94-42.06 -169.67 EBITDA margin % -60.6-49.48-47.54-20.73-62.65-111.97 -446.77 Net margin % -74.95-56.88-56.32-34.11-58.71-58.66 -240.82 Quick ratio 5.34.41.922.642.040.62 3.42 Current ratio 6.95.142.953.992.81.15 5.73 Inventory turnover 00.030.0100.010 — Asset turnover 0.330.470.580.670.790.85 0.83 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-1.46-0.88-0.2-1.24 -1.25 EBIT per share ——-1.99-1.12-3.23-5.83 -5.85 EBITDA per share ——-1.65-0.8-2.91-5.47 -5.43 Total debt per share —————— — Cash per share ——1.442.191.951.5 6.75 Net current asset value per share ——3.324.233.643.91 15.62 Tangible book value per share ——2.942.04-0.45-2.61 -10 Working capital per share ——2.193.172.340.52 4.43 Book value per share ——4.133.050.42-2.18 -8.14