SOUNW

Value 20212022202320242025 Current Total common shares outstanding 17.46 M219.91 M309.11 M398.96 M422.81 M 444.11 M Enterprise value ————— — Price to earnings ratio —-0.18-0.9-11.12-12.43 -2.38 Price to sales ratio —0.681.846.28.44 3.02 Price to cash flow ratio —0.231.2135.94-14.51 -5.36 Price to book ratio —0.65.921.423.07 0.34 Enterprise value to EBITDA ratio ————— — Return on assets % -0.01-3.02-0.59-0.63-0.02 -0.06 Return on equity % 5.993.28-3.16-1.92-0.03 -0.09 Return on invested capital % -3.05-454.43-556.72-699.09-34.9 -44.61 Gross margin % —69.1675.3548.8642.36 45.12 Operating margin % —-338.61-149.56-403.05-13.78 -69.95 EBITDA margin % —-325.76-144.55-401.63-13.18 -53.96 Net margin % —-370.63-193.88-414.06-8.29 -69.17 Quick ratio ————— — Current ratio 1.340.474.693.774.59 3.91 Inventory turnover ————— — Asset turnover —0.360.480.240.25 0.09 Debt to assets ratio —0.920.560— — Debt to equity ratio —-12.990— — Long term debt to total assets ratio 00.910.560— — Long term debt to total equity ratio -0.76-0.992.990— — Operating cash flow per share -0.06-0.6-0.3-0.32-0.24 -0.27 EBIT per share —-0.67-0.3-1.01-0.06 -0.33 EBITDA per share —-0.64-0.29-1-0.05 -0.24 Total debt per share —0.220.370— — Cash per share 0.020.060.420.590.61 0.46 Net current asset value per share 0.020.110.50.750.8 0.63 Tangible book value per share -0.01-0.220.060.540.39 0.41 Working capital per share 0.01-0.130.390.550.63 0.47 Book value per share -0.01-0.220.060.541.13 1.12