SDOT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 31.07 K49.32 K64.6 K91.78 K669.78 K1.32 M 1.32 M Enterprise value 17.77 M17.92 M11.81 M18.53 M38.39 M123.39 M 93.29 M Price to earnings ratio 2.361.86-0.44-0.01-0.06-0.02 -0.01 Price to sales ratio 2.141.050.440-6.86-0.42 -0.15 Price to cash flow ratio -95.37-9.99-5.39-0.2-7.490.48 0.17 Price to book ratio 2.381.130.55-0.02-0.75-0.02 -0.01 Enterprise value to EBITDA ratio -0.04-0.04-0.03-0.26-0.2-0.59 -1.12 Return on assets % 0.010-0.21-27.45-2.053.17 3.17 Return on equity % 0.030.01-0.641.450.08-6.84 -6.84 Return on invested capital % 6.5610.05-147.04-475.09-93.81-22.11 -22.11 Gross margin % 4.55-2 597.4—2.61—— — Operating margin % 1.12-921.88—861.44—— — EBITDA margin % 2.1258.6 K—1 796.19—— — Net margin % 0.71-202.6—2 330.09—— — Quick ratio 1.431.260.970.05—— — Current ratio 1.441.260.970.050.040.01 0.01 Inventory turnover 255.38683.7743.052.74—— — Asset turnover 1.06-00-0.0900 0 Debt to assets ratio —0.020.034.936.625.9 5.9 Debt to equity ratio —0.070.11-0.25-0.26-8.75 -8.75 Long term debt to total assets ratio 0.130.090.163.524.650.73 0.73 Long term debt to total equity ratio 0.360.340.56-0.18-0.18-1.09 -1.09 Operating cash flow per share -110.56-78.98-42.0555.83-13.2172.93 73.5 EBIT per share 105.68-3 864.56-437.69-1 495.16-43.05-1.9 -1 977.8 EBITDA per share 106.71-3 863.63-437.19-1 494.69-43.05-0.71 -1 975.64 Total debt per share —81.2451.55348.56266.38133.12 133.12 Cash per share 73.9614.4913.3315.9211.470.22 0.22 Net current asset value per share 2 737.474 076.521 093.6367.2240.130.35 0.35 Tangible book value per share 1 168.271 132.45475.5-1 399.8-1 031.8-15.22 -15.22 Working capital per share 833.72830.73-33.75-1 336.14-975.39-24.31 -24.31 Book value per share 1 168.271 132.45475.5-1 399.8-1 031.8-15.22 -15.22