LSF

Value 202020212022202320242025 Current Total common shares outstanding 8.9 M9.09 M9.22 M9.41 M10.3 M10.93 M 11 M Enterprise value 370.79 M110.64 M-10.06 M1.4 M72.82 M19.15 M 41.56 M Price to earnings ratio -18.13-4.9-0.19-0.87-43.06-7.2 -25.8 Price to sales ratio 10.09—0.210.261.810.47 0.98 Price to cash flow ratio -17.8—-0.53-0.8290.56-8.41 -9.9 Price to book ratio 3.6—0.340.665.942.04 1 Enterprise value to EBITDA ratio -29.77-4.820.26-0.13-38.27-6.06 -7.09 Return on assets % -0.16-0.36-1.34-0.56-0.09-0.17 0.02 Return on equity % -0.16-0.38-1.79-0.76-0.14-0.28 0.13 Return on invested capital % -351.69-416.13-891.38-767.53-133.11-142.37 20.21 Gross margin % 26.1525.6214.4830.1340.8537.91 33.31 Operating margin % -49.72-65.07-112.66-31.26-5.02-6.84 -21.67 EBITDA margin % -47.89-62.4-109.54-30.37-4.39-6.33 -20.44 Net margin % -49.41-64.85-112.58-29.7-4.2-6.52 12.56 Quick ratio 25.419.892.932.292.021.43 1.72 Current ratio 27.712.593.693.733.032.44 3.19 Inventory turnover 3.053.323.853.984.163.98 0.74 Asset turnover 0.320.50.751.422.322.6 0.3 Debt to assets ratio 00———— — Debt to equity ratio 00———— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 00———— — Operating cash flow per share -2.66—-1.56-1.160.09-0.26 -0.48 EBIT per share -2.33—-4.41-1.15-0.22-0.32 -0.56 EBITDA per share -2.25—-4.29-1.12-0.19-0.3 -0.53 Total debt per share 0.01————— — Cash per share 11.83—1.940.810.840.48 0.88 Net current asset value per share 13.7—3.011.761.811.79 3.23 Tangible book value per share 13.13—2.461.311.221.07 1.16 Working capital per share 13.21—2.21.291.211.05 2.22 Book value per share 13.13—2.461.441.331.09 1.16