SCLXW

Value 202020212022202320242025 TTM Total common shares outstanding 492.86 K492.86 K4.17 M4.75 M6.95 M8.49 M — Enterprise value —————— — Price to earnings ratio ——-0.05-0.01-0.01-0 -0.02 Price to sales ratio ——00.030.01— — Price to cash flow ratio ——-0-0.080.040 0 Price to book ratio ——0-0.01-00 -0 Enterprise value to EBITDA ratio —————— — Return on assets % —0.01-0.27-1.13-0.781.02 -2.31 Return on equity % —-0.09-0.640.660.381.77 0.84 Return on invested capital % ——-202.09-368.28-255.77476 -579.92 Gross margin % —10071.6166.4570.51415.83 307.75 Operating margin % —-0.73-133.13-225.55-147.371 143.71 -10.75 K EBITDA margin % —97.51-321.73-506.19-380.02-2 005.38 -12.84 K Net margin % —0.57-61.43-244.59-128.661 236.42 -23.74 K Quick ratio ——0.630.170.150.07 0.31 Current ratio 1.12.460.660.190.160.08 0.34 Inventory turnover —————26.66 — Asset turnover —1.950.340.50.580.13 0.24 Debt to assets ratio —00.021.230.160.29 0.84 Debt to equity ratio —-0.060.04-0.72-0.080.51 0.2 Long term debt to total assets ratio —001.20.140.14 0.64 Long term debt to total equity ratio —-0.060-0.7-0.070.24 -0.04 Operating cash flow per share —-1.67-5 543.11-5.565.05345.84 -8 341.14 EBIT per share —277.37-32.94 K-64.67-57.2-55.4 K -47.91 K EBITDA per share —277.37-31.91 K-63.56-56.14-54.98 K -47.25 K Total debt per share —1367.6633.343.989 583.29 15.1 K Cash per share —1.69569.491.050.85449.07 1 379.76 Net current asset value per share —1.077 720.4112.5710.853 476.35 10.28 K Tangible book value per share —-18.08-4 650.81-59.88-62.2812.25 K -54.3 K Working capital per share —0.63-3 972.33-54.69-56.93-40.36 K -114.71 K Book value per share —-18.089 448.69-46.45-50.2918.83 K -36.18 K