SSTI

Value 202020212022202320242025 Current Total common shares outstanding 11.65 M12.14 M12.27 M12.79 M12.67 M12.95 M 13.16 M Enterprise value 423.09 M342.78 M414.55 M299.65 M152.24 M88.22 M 104.1 M Price to earnings ratio 377-77.6866.63-108.55-18.14-10.85 -6.51 Price to sales ratio 9.675.915.273.21.630.98 1.1 Price to cash flow ratio 39.4535.0135.0327.097.4710.98 29.15 Price to book ratio 12.8910.1773.972.291.42 0.39 Enterprise value to EBITDA ratio 63.21198.0329.354.8768.7979.05 -29.66 Return on assets % 0.02-0.060.05-0.02-0.07-0.07 -0.04 Return on equity % 0.04-0.130.1-0.04-0.13-0.13 -0.07 Return on invested capital % 8.76-25.6127.89-0.75-19.98-26.54 -14.89 Gross margin % 58.9855.9257.7656.8756.7354.39 48.29 Operating margin % 2.83-79.56-1.34-7.7-8.39 -19.48 EBITDA margin % 14.632.9817.465.892.171.07 -9.57 Net margin % 2.68-7.627.88-2.93-9-9.05 -19.89 Quick ratio —————— — Current ratio 1.010.990.830.670.780.85 0.74 Inventory turnover —————— — Asset turnover 0.720.840.830.710.740.77 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.050.030.03 0.03 Long term debt to total equity ratio ———0.090.060.06 0.06 Operating cash flow per share 0.960.840.990.881.750.73 0.29 EBIT per share 0.11-0.350.63-0.1-0.62-0.69 -1.25 EBITDA per share 0.570.151.150.440.170.09 -0.27 Total debt per share —————— — Cash per share 1.371.340.850.461.041.24 0.49 Net current asset value per share 2.652.943.633.243.423.82 2.67 Tangible book value per share 2.922.94.956.025.70.68 0.3 Working capital per share 0.01-0.02-0.72-1.57-0.99-0.69 -0.96 Book value per share 2.922.94.956.025.75.67 5