FSK

Value 2022202320242025 Current Total common shares outstanding 281.17 M280.07 M280.07 M280.07 M 276.34 M Enterprise value 4.96 B5.42 B5.79 B3.94 B 2.85 B Price to earnings ratio 55.168.1410.39370.25 -7.97 Price to sales ratio 28.763.523.33-3.1 -2.43 Price to cash flow ratio 4.524.093.27.01 1.57 Price to book ratio 0.710.830.920.71 0.13 Enterprise value to EBITDA ratio -14.38-21.3-9.99-2.27 -1.8 Return on assets % 0.010.040.040 -0 Return on equity % 0.010.10.090 -0.01 Return on invested capital % ———— — Gross margin % 10010010065.36 49.25 Operating margin % -156.32-89.93458.9793.65 88.44 EBITDA margin % -198.28-107.7494.87129.42 140.2 Net margin % 52.87294.42-500-0.82 17.09 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.010.01-0.01-0.1 -0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.540.530.520.56 0.54 Long term debt to total equity ratio 1.241.21.111.31 1.26 Operating cash flow per share 3.94.946.792.11 6.86 EBIT per share -0.964.145.02-6.14 -5.64 EBITDA per share -1.22-0.91-2.07-6.19 -5.66 Total debt per share ———— — Cash per share —0.821.060.74 0.44 Net current asset value per share —0.821.060.74 0.44 Tangible book value per share 24.7324.4423.6420.88 18.26 Working capital per share ———— — Book value per share 24.7324.4423.6420.88 18.26