TNONW

Value 2022202320242025 Current Total common shares outstanding 140.64 K465.87 K5.58 M11.3 M 11.57 M Enterprise value ———— — Price to earnings ratio —-0-0-0.01 -0 Price to sales ratio —000 0 Price to cash flow ratio —00-0 -0 Price to book ratio —000 0 Enterprise value to EBITDA ratio ———— — Return on assets % -1.71-2.46-1.39-1.17 -0.27 Return on equity % -3.03-20.03-2.29-2.49 -1.83 Return on invested capital % -2 492.38-1 709.463 375.31-5 736.06 — Gross margin % -92.7642.3852.2159.79 68.53 Operating margin % -2 709.84-537.12-420.08-324.34 -237.85 EBITDA margin % -2 698.55-530.33-408.03-317.7 -231.47 Net margin % -2 737.63-532.14-417.24-318.36 -252.07 Quick ratio 3.531.064.071.78 0.92 Current ratio 3.691.244.392.11 1.03 Inventory turnover ———— — Asset turnover 0.060.340.40.37 0.12 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0-0.010— 0.27 Long term debt to total equity ratio 0-0.10— 1.84 Operating cash flow per share -120.13 K-53.73 K-8 136.74-1 455.17 -1 319.06 EBIT per share -187.06 K-69.36 K-11.34 K-1 732.39 -1 466.74 EBITDA per share -186.28 K-68.48 K-11.01 K-1 696.91 -1 430.41 Total debt per share ———— — Cash per share 85.61 K10.71 K5 383.03508.67 408.86 Net current asset value per share 93.38 K17.15 K6 762.77916.58 676.25 Tangible book value per share 62.46 K3 431.094 918.45-125.41 -359.96 Working capital per share 68.1 K3 303.25 223.23481.45 19.08 Book value per share 62.46 K3 431.094 918.45266.25 -104.63