MOVE

Value 20212022202320242025 Current Total common shares outstanding 296.7 K373.99 K889.26 K955.62 K1.64 M 1.98 M Enterprise value 106.86 M45.2 M73.93 M30.1 M7.22 M 577.83 M Price to earnings ratio —-1.49-1.29-1.37-0.38 -1.19 Price to sales ratio —336.112 895.8732.1116.13 31.84 Price to cash flow ratio —-1.8-1.44-1.44-0.62 -1.85 Price to book ratio —5.6510.924.42-2.01 -8.14 Enterprise value to EBITDA ratio -5.01-1.5-2.5-1.25-0.47 -39.37 Return on assets % -0.6-2.29-3.11-2.1-3.27 -0.01 Return on equity % -0.67-3.83-8.49-3.235.26 -0.01 Return on invested capital % -7 964.51-10.74 K-7 834.32-6 489.03-1 139.51 -6.63 Gross margin % 100100100-196.84-424.94 43.33 Operating margin % 1 223.16-22.9 K228.38 K-2 391.12-3 580.37 -950.39 EBITDA margin % 1 318.59-22.69 K227.27 K-2 374.73-3 545.96 -886.47 Net margin % 1 344.84-22.8 K225.25 K-2 342.25-4 222.86 -981.37 Quick ratio ——1.262.420.37 2.04 Current ratio 10.892.341.443.020.57 2.14 Inventory turnover ————0.44 0.02 Asset turnover -0.040.01-00.10.05 0 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio -2.30.03——-0.02 0.01 Long term debt to total equity ratio -2.550.05——0.03 0.01 Operating cash flow per share —-83.35-62.59-27.55-9.87 -8.93 EBIT per share —-101.52-70.96-29.61-13.58 -12.16 EBITDA per share —-101.02-70.64-29.41-13.45 -11.86 Total debt per share ————— — Cash per share —36.0114.639.662.48 18.01 Net current asset value per share —38.9820.3812.74.37 23.27 Tangible book value per share —26.498.258.99-3.04 0.94 Working capital per share —22.326.278.49-3.35 12.42 Book value per share —26.498.258.99-3.04 0.94