XHLD

Value 20242025 Current Total common shares outstanding 1.91 M3.98 M 3.98 M Enterprise value —3.06 M 5.31 M Price to earnings ratio —-0.14 -0.2 Price to sales ratio —0.86 0.8 Price to cash flow ratio —-0.27 -0.58 Price to book ratio —0.63 0.15 Enterprise value to EBITDA ratio —-0.24 -0.48 Return on assets % -0.46-1.63 -0.36 Return on equity % 1.85-4.56 -1.75 Return on invested capital % -104.2-579.96 -142.73 Gross margin % 81.3978.64 64.01 Operating margin % -77.85-432.54 -333.29 EBITDA margin % -72.43-413.5 -332 Net margin % -84.7-628.51 -340.33 Quick ratio —— — Current ratio 0.241.43 1.25 Inventory turnover —— — Asset turnover 0.550.26 0.09 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 -1.49-4.43 -2.35 EBIT per share -1.64-5.91 -5.44 EBITDA per share -1.52-5.65 -5.16 Total debt per share —— — Cash per share 0.030.72 0.02 Net current asset value per share 1.074.59 1.86 Tangible book value per share -3.290.04 -0.64 Working capital per share -3.441.39 0.37 Book value per share -0.961.88 0.42