PODC

Value 202320242025 Current Total common shares outstanding 23.79 M26.32 M30.07 M 30.25 M Enterprise value 47.09 M41.29 M57.82 M 74.37 M Price to earnings ratio 3.016.08-20.56 -23.62 Price to sales ratio 1.030.750.88 1.17 Price to cash flow ratio 20.08185.1622.17 63.16 Price to book ratio 2.722.593.18 1.03 Enterprise value to EBITDA ratio -12.19-8.1-28.54 -28.55 Return on assets % -0.61-0.3-0.09 -0.04 Return on equity % -0.9-0.43-0.15 -0.06 Return on invested capital % ——— — Gross margin % 13.89.0712.27 11.8 Operating margin % -11.57-12.34-4.28 -9.65 EBITDA margin % -8.92-9.78-3.29 -8.63 Net margin % -34.02-12.39-4.29 -9.66 Quick ratio ——— — Current ratio 1.111.250.92 1.05 Inventory turnover ——— — Asset turnover 1.792.32.11 0.48 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 0.1-0.010.09 0.04 EBIT per share -0.23-0.26-0.1 -0.11 EBITDA per share -0.18-0.21-0.08 -0.09 Total debt per share ——— — Cash per share 0.070.040.13 0.24 Net current asset value per share 0.390.310.42 0.51 Tangible book value per share 0.050.080.17 0.4 Working capital per share 0.040.06-0.04 0.02 Book value per share 0.750.620.64 0.84