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Value 2022202320242025 Current Total common shares outstanding 5.43 M3.72 M12.82 M20.64 M 23.5 M Enterprise value —127.49 M—— — Price to earnings ratio 29.35-2.84-4.573.25 2.62 Price to sales ratio 0.899.2412.7616.28 — Price to cash flow ratio -3.17-5.42-3.72-4.06 — Price to book ratio 5.3-49.112.240.59 0.47 Enterprise value to EBITDA ratio —-3.52—— — Return on assets % 0.08-0.72-0.180.12 — Return on equity % 0.1915.55-0.490.18 — Return on invested capital % 31.32-290.1—— — Gross margin % 23.41-132.0628.58-147.33 — Operating margin % 2.1-332.91-242.66264.35 — EBITDA margin % 2.5-327.26—— — Net margin % 3.17-322.75-278.81501.6 — Quick ratio 1.020.461.612.03 2.03 Current ratio 1.570.521.752.09 2.09 Inventory turnover 1.81.040.511.52 — Asset turnover 2.680.220.080.03 — Debt to assets ratio —0.410.320.2 0.2 Debt to equity ratio —-9.750.840.3 0.3 Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share -3.7-3.2-2.41-0.78 — EBIT per share 0.28-6.250.70.51 — EBITDA per share 0.33-6.15—— — Total debt per share —3.443.351.58 1.58 Cash per share 1.181.150.560.25 0.25 Net current asset value per share 3.893.016.343.09 3.09 Tangible book value per share 1.56-1.53.185.03 5.03 Working capital per share 1.41-2.812.721.61 1.61 Book value per share 2.21-0.353.995.36 5.36