SOWG

Value 202020212022202320242025 Current Total common shares outstanding 262.63 K321.38 K323.16 K404 K758.87 K888.56 K 20.12 M Enterprise value —8.2 M—929.31 M344.6 M3.26 M 34.05 M Price to earnings ratio ———-259.65-5.1-0.1 -0.04 Price to sales ratio ———49.458.84— — Price to cash flow ratio ———-163.99-29.99-0.95 -0.6 Price to book ratio ———109.158.84-1.59 0.03 Enterprise value to EBITDA ratio —-1.19—-1 220.62-472.47-3.32 — Return on assets % -0.43-0.49-1.36-0.14-0.07-10.76 -0.82 Return on equity % -0.53-0.64-4.31-0.42-0.1215.86 1.72 Return on invested capital % -130.66-273.38-478.89-38.51-19.46-563.63 -198.65 Gross margin % —8.0627.9930.3840.56— — Operating margin % —-8 037-2 542.56-7.6-4.86— — EBITDA margin % —-7 801.31-2 472.59-4.74-2.28— — Net margin % —-7 772.68-2 832.55-19.04-11.57— — Quick ratio 3.618.530.681.060.650.54 0.68 Current ratio 3.8412.142.91.773.40.55 0.68 Inventory turnover —0.060.183.671.56600.66 — Asset turnover 00.010.041.060.840 — Debt to assets ratio 0.020.050.04——0.04 0.05 Debt to equity ratio 0.030.060.14——-0.06 -0.1 Long term debt to total assets ratio 00.01-0.3——0.04 0.05 Long term debt to total equity ratio 00.01-0.96——-0.06 -0.1 Operating cash flow per share -13.86—-15.97-14.06-15.31-5.45 -2.99 EBIT per share -23.92—-33.77-3.54-2.53-25.78 — EBITDA per share -23.89—-32.84-2.21-1.18-25.73 — Total debt per share 2.09—1.22——0.19 0.01 Cash per share 15.2—0.866.996.051.87 0.12 Net current asset value per share 19.01—829.7140.724.3 0.15 Tangible book value per share 79.93—8.7221.1351.94-3.25 -0.07 Working capital per share 14.06—5.2412.9628.76-3.54 -0.07 Book value per share 79.93—8.7221.1351.94-3.25 -0.07