JMG

Value Q4, 25 Current Total common shares outstanding 16 M 16 M Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % -0.04 -0.04 Return on equity % 0.19 0.19 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 0.83 0.83 Inventory turnover — — Asset turnover — — Debt to assets ratio 0.37 0.37 Debt to equity ratio -1.81 -1.81 Long term debt to total assets ratio 0.37 0.37 Long term debt to total equity ratio -1.8 -1.8 Operating cash flow per share -0.04 0.13 EBIT per share — — EBITDA per share — — Total debt per share 0.34 0.34 Cash per share 0.14 0.14 Net current asset value per share 0.89 0.89 Tangible book value per share -0.19 -0.19 Working capital per share -0.18 -0.18 Book value per share -0.19 -0.19