SRZN

Value 202020212022202320242025 Current Total common shares outstanding 869.04 K2.34 M2.01 M3.2 M3.28 M11.49 M 11.61 M Enterprise value —193.12 M-7.82 M-3.58 M12.52 M170.35 M 180.79 M Price to earnings ratio ——-0.54-0.48-0.66-0.7 -0.68 Price to sales ratio ——0—00.05 0.03 Price to cash flow ratio ——-000-0.01 -0.01 Price to book ratio ——000-0 -0 Enterprise value to EBITDA ratio ———0.08-0.49— — Return on assets % —-0.4-0.4-0.93-1.31-2.45 -1.06 Return on equity % —-0.5-0.47-1.132.971.29 0.46 Return on invested capital % —-636.56-796.5-2 057.41-1 086.25-1 990.87 -487.91 Gross margin % ——100—100100 100 Operating margin % ——-354.71—-239.69-1 210.58 -209.12 EBITDA margin % ————-239.69— — Net margin % ——-288.03—-596.56-6 960.77 -2 550.1 Quick ratio —————— — Current ratio —7.758.355.755.329.22 11.91 Inventory turnover —————— — Asset turnover ——0.1100.230.04 0.05 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-19.07 K-20 K-6 010.23-4 044.4 -3 688.86 EBIT per share ——-19.15 K-22.69 K-8 707.47-5 628.78 -4 970.84 EBITDA per share ———-22.32 K-8 707.47— — Total debt per share —————— — Cash per share ——32.75 K17.86 K11.78 K11.93 K 9 764.36 Net current asset value per share ——35.12 K20.38 K13.27 K12.24 K 10.41 K Tangible book value per share ——32.83 K18.8 K-7 289.46-25.11 K -25.4 K Working capital per share ——30.92 K16.84 K10.78 K10.92 K 9 533.66 Book value per share ——32.83 K18.8 K-7 289.46-25.11 K -25.4 K