VSTM

Value 202020212022202320242025 Current Total common shares outstanding 14.31 M15.53 M16.72 M25.3 M51.49 M87.84 M 87.87 M Enterprise value 316.92 M360.97 M33.95 M172.13 M218.09 M549.43 M 288.59 M Price to earnings ratio -4.84-5-1.1-2.11-1.41-2.56 -1.72 Price to sales ratio 3.69174.150.03—18.4617.31 6.94 Price to cash flow ratio -9.75-6.6802.121.76-3.89 -2.29 Price to book ratio 2.834.0803.196.399.35 2.25 Enterprise value to EBITDA ratio -8.58-6.96-0.47-1.89-1.9-3.26 -1.71 Return on assets % -0.44-0.66-0.78-0.58-1.29-0.85 -0.16 Return on equity % -0.59-0.81-1.56-1.524.52-3.66 -0.45 Return on invested capital % -555.17-3 623.48-7 730.47-7 773.12-6 173.32-1 839.66 -598.02 Gross margin % 99.1100100—10097.74 98.51 Operating margin % -55.76-2 991.18-2 809.59—-1 149.56-550.33 -240.46 EBITDA margin % -41.71-2 526.64-2 796.26—-1 149.25-545.62 -238.11 Net margin % -76.51-3 468.1-2 843.3—-1 306.37-677.59 -195.98 Quick ratio —————3.07 3 Current ratio 8.485.694.295.453.073.09 3.04 Inventory turnover —————0.38 0.14 Asset turnover 0.590.020.0300.080.13 0.08 Debt to assets ratio 0.1200.260.270.40.31 0.32 Debt to equity ratio 0.1700.520.7-1.411.33 0.9 Long term debt to total assets ratio 000.260.270.40.31 0.32 Long term debt to total equity ratio 000.520.7-1.411.33 0.9 Operating cash flow per share -2.62-3.68-3 945.57-3.92-2.93-1.98 -1.89 EBIT per share -3.86-4.23-4 519.63-4.18-3.22-2.45 -2.2 EBITDA per share -2.89-3.57-4 498.19-4.12-3.22-2.43 -2.17 Total debt per share 1.490.021 536.821.821.141.1 0.74 Cash per share 11.546.95 446.836.222.492.96 1.83 Net current asset value per share 11.347.285 754.86.522.663.22 2.05 Tangible book value per share 9.026.022 936.642.6-0.810.59 0.66 Working capital per share 10.0164 412.435.321.792.18 1.37 Book value per share 9.026.022 936.642.6-0.810.83 0.82