SDOT

Value 202020212022202320242025 Current Total common shares outstanding 6 913.3714.31 K14.66 K25.88 K29.33 K91.78 K 1.32 M Enterprise value ———30.66 M25.52 M18.53 M 84.89 M Price to earnings ratio ———-1.884.41-0.01 -0 Price to sales ratio ———-434.40.50 -0.07 Price to cash flow ratio ———-21.57-127.44-0.2 0.08 Price to book ratio ———13.912.11-0.02 -0 Enterprise value to EBITDA ratio ———-0.04-5.23-0.26 -1.02 Return on assets % -0.96-0.28-0.29-0.040.02-32.24 3.17 Return on equity % -1.74-0.34-0.48-0.320.121.71 -6.84 Return on invested capital % -532.61-382.71-194.88-52.77-35.06-1 559.06 -22.11 Gross margin % 100100100-1 491.140.731.85 — Operating margin % -222.59-91.53-5.021 466.67-1.64-16.4 — EBITDA margin % -92.5428.83-7.38108.73 K-0.7-29.07 — Net margin % -225.76-79-4.921 174.770.57-37.82 — Quick ratio 1.416.051.561.051.150.05 — Current ratio 1.446.141.611.081.160.05 0.01 Inventory turnover ———501.55424.54676.15 — Asset turnover 0.530.525.71-0.014.0985.23 0 Debt to assets ratio 0.070.050.040.040.014.93 5.9 Debt to equity ratio 0.130.060.060.340.07-0.25 -8.75 Long term debt to total assets ratio 00.040.040.040.043.52 0.73 Long term debt to total equity ratio 00.050.060.350.25-0.18 -1.09 Operating cash flow per share ——-13.91-767.65-118.95-120.69 73.5 EBIT per share ——-977.08-41.65 K-220.46-1 752.31 -1 977.8 EBITDA per share ——-835.96-41.45 K-209.4-1 750 -1 975.64 Total debt per share ——74.49409.4481.45348.56 133.12 Cash per share ——693.277.576.5615.92 0.22 Net current asset value per share ——745.696 459.66 544.7667.22 0.35 Tangible book value per share ——652.961 191.81 251.39-1 399.8 -15.22 Working capital per share ——282.43473.32879.14-1 336.14 -24.31 Book value per share ——1 159.791 191.81 251.39-1 399.8 -15.22