POLA

Value 202020212022202320242025 Current Total common shares outstanding 1.83 M1.83 M1.85 M2.51 M2.51 M3.64 M 3.85 M Enterprise value 61.91 M41.19 M18.52 M10.71 M7.54 M5.88 M 1.82 M Price to earnings ratio ——2.95-0.82-1.72-0.47 -0.15 Price to sales ratio ——1.030.350.570.67 1.02 Price to cash flow ratio ——2.531.5514.98-4 -0.8 Price to book ratio ——0.910.40.9429.46 0.24 Enterprise value to EBITDA ratio -5.02-16.16-3.68-1.91-1.79-0.7 -0.15 Return on assets % -0.61-0.05-0.23-0.26-0.27-0.88 -0.18 Return on equity % -0.95-0.06-0.31-0.5-0.55-63.42 -2.14 Return on invested capital % -240.79-65.93———— — Gross margin % -62.2620.3913.234.549.41-50.06 -33.07 Operating margin % -143.55-18.34-34.46-39.17-31.32-133.61 -163.98 EBITDA margin % -136.66-15.09-31.3-36.64-30.12-132.55 -162.41 Net margin % -120.37-8.37-34.78-42.82-33.48-144.88 -179.69 Quick ratio 1.234.751.320.540.320.06 0.13 Current ratio 3.247.413.922.151.820.97 1.63 Inventory turnover 1.271.491.140.910.861 0.14 Asset turnover 0.440.750.630.620.650.6 0.09 Debt to assets ratio 0.140.020.090.17—— — Debt to equity ratio 0.220.020.120.32—— — Long term debt to total assets ratio 0.040.020.0100.270.39 0.29 Long term debt to total equity ratio 0.070.020.0100.5628.03 3.4 Operating cash flow per share ——-3.54-1.81-0.21-0.42 -0.65 EBIT per share ——-3.01-3.15-1.74-3.32 -4.3 EBITDA per share ——-2.73-2.95-1.68-3.29 -4.28 Total debt per share ——1.172.23—— — Cash per share ——0.110.290.20.08 0.05 Net current asset value per share ——12.6711.586.223.95 2.7 Tangible book value per share ——9.886.953.390.06 0.23 Working capital per share ——9.446.22.8-0.1 1.05 Book value per share ——9.886.953.390.06 0.23