USIO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 26.61 M26.5 M27.31 M27.75 M27.6 M 27.6 M Enterprise value 30.81 M33.53 M31.63 M31.38 M25.06 M 54.41 M Price to earnings ratio 12.1713.91-142-15.11-14.25 -27.7 Price to sales ratio 0.460.490.450.430.35 0.67 Price to cash flow ratio -4.39-6.8615.6924.1929.13 56.62 Price to book ratio 0.540.540.52.040.42 0.81 Enterprise value to EBITDA ratio -4.29———— — Return on assets % -0-0-0-0.010 0 Return on equity % -0.01-0.02-0.02-0.080.01 0.01 Return on invested capital % -1.36-2-2.4-6.020.33 0.33 Gross margin % 21.8525.7522.9921.9120.17 20.17 Operating margin % -1.09-1.99-2.19-5.660.89 0.89 EBITDA margin % 1.160.34-0.15-3.171.77 1.77 Net margin % -1.07-1.84-1.96-6.720.48 0.48 Quick ratio 1.111.111.121.081.09 1.09 Current ratio 1.121.111.131.081.09 1.09 Inventory turnover 45.7338.9645.4243.4647.58 47.58 Asset turnover 0.20.180.20.190.2 0.2 Debt to assets ratio 000.010.010.01 0.01 Debt to equity ratio 0.030.030.030.060.05 0.05 Long term debt to total assets ratio 0.010.010.010.010.01 0.01 Long term debt to total equity ratio 0.040.030.040.080.07 0.07 Operating cash flow per share 0.05-0.010.0100.03 0.04 EBIT per share -0.01-0.02-0.02-0.050.01 -0.07 EBITDA per share 0.010-0-0.030.02 -0.01 Total debt per share 0.030.020.020.040.05 0.04 Cash per share 0.330.280.290.280.28 0.28 Net current asset value per share 3.683.663.274.583.87 3.87 Tangible book value per share 0.710.710.690.670.65 0.65 Working capital per share 0.380.370.370.350.33 0.33 Book value per share 0.710.710.690.670.65 0.65