SVRN

Value Q4, 24 Current Total common shares outstanding 15.01 K 15.01 K Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 2.46 2.46 Current ratio 2.77 2.77 Inventory turnover — — Asset turnover — — 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 — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 479.56 479.56 Net current asset value per share 945.19 945.19 Tangible book value per share 5 650.6 5 650.6 Working capital per share 604.14 604.14 Book value per share 5 650.6 5 650.6