SCWO

Value 20202021202220232024 TTM Total common shares outstanding 3.18 M12.67 M12.73 M13.27 M14.46 M — Enterprise value ——32.88 M9.45 M-782.84 K 8.99 M Price to earnings ratio ————-0.76 — Price to sales ratio ————20.61 — Price to cash flow ratio ————-0.87 — Price to book ratio ————0.59 — Enterprise value to EBITDA ratio ——-7.01-1.10.06 -0.57 Return on assets % 3.88-0.25-0.47-0.5-0.65 -1.23 Return on equity % 1.16-0.26-0.57-0.55-0.8 -1.79 Return on invested capital % 1 067.05-1 668.55-1 029.7-912.25-804.64 — Gross margin % 10010011.16-148.97-204.9 -5 416.87 Operating margin % 995.91-6 582.14-157.72-1 161.75-2 874.26 -42.88 K EBITDA margin % —-6 487.72-155.48-1 150.22-2 823.52 -42.37 K Net margin % 1 334.15-6 579.23-155.53-1 089.25-2 791.39 -42.3 K Quick ratio ——4.259.194.22 10.6 Current ratio 0.35131.415.2510.854.76 12.88 Inventory turnover ————0.68 1.42 Asset turnover 0.460.010.270.060.03 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.48———— — Long term debt to total equity ratio 0.44———— — Operating cash flow per share —-0.2——-0.79 -0.93 EBIT per share —-0.34——-0.95 -1.23 EBITDA per share —-0.33——-0.94 -1.19 Total debt per share ————— — Cash per share —1.18——0.79 — Net current asset value per share —1.21——1.11 2.84 Tangible book value per share —1.2——1.08 2.79 Working capital per share —1.2——0.87 1.92 Book value per share —1.31——1.15 3.06