VEEE

Value 20212022202320242025 Current Total common shares outstanding 18.92 K25.73 K25.73 K40.2 K232.98 K 529.33 K Enterprise value 21.59 M-1.71 M5.74 M1.41 M14.09 M -8.51 M Price to earnings ratio -21.11-2.31-1.79-0.5-0.4 -0.03 Price to sales ratio 50.1515.4814.3714.190.23 0.02 Price to cash flow ratio -10.98-3.23-1.87-0.79-0.5 -0.04 Price to book ratio 1.280.470.550.290.25 0 Enterprise value to EBITDA ratio -15.08—-0.54-0.11-2 1.14 Return on assets % -0.05-0.15-0.18-0.43-0.53 -0.09 Return on equity % -0.06-0.18-0.22-0.57-0.64 -0.12 Return on invested capital % -72.72-254.73-378.24-368.18-270.74 -60.66 Gross margin % 39.7933.3229.09-5.228.48 4.95 Operating margin % -10.34-18.83-35.86-101.13-59.26 -53.87 EBITDA margin % -9.08—-31.81-89.01-47.55 -42.09 Net margin % -6.41-18.11-21.52-76.77-58.08 -52.82 Quick ratio 5.236.835.162.111.07 2.18 Current ratio 6.077.886.322.782.18 2.97 Inventory turnover ————0.09 0.16 Asset turnover 0.771.090.860.440.7 0.2 Debt to assets ratio 0.020.010.020.030.03 0.02 Debt to equity ratio 0.030.020.030.040.04 0.03 Long term debt to total assets ratio 0.020.010.010.020.03 0.02 Long term debt to total equity ratio 0.030.020.020.030.04 0.03 Operating cash flow per share -135.16-201.19-269.52-257.2-129.31 -101.45 EBIT per share -113.17-292.2-465.89-536.7-165.09 -141.57 EBITDA per share -99.39—-413.29-472.33-132.48 -115.04 Total debt per share 34.6924.2627.7726.629.76 3.2 Cash per share 692.081 212.28814.65276.2926.91 33.7 Net current asset value per share 907.291 450.291 035.62384.2892.07 59.27 Tangible book value per share 1 158.961 379.84913.78708.75253.19 106.52 Working capital per share 757.711 266.33871.75246.0449.87 39.31 Book value per share 1 158.961 379.84913.78708.75253.19 106.52