SFST

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 8.18 M8.17 M8.18 M8.19 M8.23 M — Enterprise value 310.97 M270.25 M263.33 M298.82 M357.74 M 1.19 B Price to earnings ratio 20.8114.6314.1413.713.85 56.32 Price to sales ratio -12.06-14.04-31.86-23.11 K48.84 -23.1 K Price to cash flow ratio 12.627.397.2411.6313.8 40.07 Price to book ratio 0.980.20.230.261.14 1.84 Enterprise value to EBITDA ratio -8.07-7.44-9.54-15.77-57.72 -90.46 Return on assets % 00000 0.01 Return on equity % 0.020.020.020.020.03 0.09 Return on invested capital % ————— — Gross margin % -792-4 835.013 005.411 042.84565.65 -221.11 Operating margin % -653.35-3 918.962 544.7905.24493.39 24.38 EBITDA margin % 228.851 141.59-424.72-63.6417.43 670.65 Net margin % -173.83-1 018.57726.38306.95182.6 197.36 Quick ratio ————— — Current ratio 1.682.034.234.954.2 15.42 Inventory turnover ————— — Asset turnover -0-0000 0 Debt to assets ratio 0.010.010.010.010.01 0.04 Debt to equity ratio 0.080.140.140.130.07 0.48 Long term debt to total assets ratio 0.010.010.010.010.01 0.02 Long term debt to total equity ratio 0.080.070.070.070.07 0.28 Operating cash flow per share -0.220.931.291.79-0.26 3.76 EBIT per share -0.93-0.74-0.49-0.240.1 -1.36 EBITDA per share -0.91-0.73-0.47-0.220.12 -1.31 Total debt per share 3.075.895.835.823.05 20.58 Cash per share 4.85.7211.713.5511.18 42.15 Net current asset value per share 4.85.7211.713.5511.18 42.15 Tangible book value per share 40.7141.6242.4744.145.18 173.37 Working capital per share 1.942.98.9310.828.52 31.17 Book value per share 40.7141.6242.4744.145.18 173.37