PW

Value 202020212022202320242025 Current Total common shares outstanding 329.92 K336.76 K338.97 K338.97 K338.97 K367.23 K 367.23 K Enterprise value 105.71 M251.38 M47.62 M20.75 M30.77 M29.14 M 29.07 M Price to earnings ratio 2.784.99-0.09-0.02-0.02-0.11 -1.46 Price to sales ratio 12.3426.591.550.961.481.49 1.64 Price to cash flow ratio 17.9828.111.93-0.86-3.23-43.74 13.93 Price to book ratio 4.54.510.370.11-2.6-0.89 -0.27 Enterprise value to EBITDA ratio 41.1339.1-3.97-2.87-1.99-8.79 -13.72 Return on assets % 0.050.06-0.17-0.2-0.54-0.08 -0.03 Return on equity % 0.190.1-0.4-0.67-3.66-0.43 -0.21 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 397.8784.86-118.72-288.59-591.122 037.99 -109.01 EBITDA margin % 60.576.21-144.27-529.36-794.45-164.83 -60.24 Net margin % 50.8360.82-167.34-609.3-810.22-109.11 -185.93 Quick ratio —————— — Current ratio 9.264.952.540.140.156.84 3 Inventory turnover —————— — Asset turnover 0.110.130.10.030.050.06 0.02 Debt to assets ratio 0.570.260.430.290.430.73 0.74 Debt to equity ratio 1.980.451.050.962.963.83 4.49 Long term debt to total assets ratio 0.60.280.450.520.820.76 0.78 Long term debt to total equity ratio 2.080.481.11.715.613.97 4.78 Operating cash flow per share 14.8624.5120.25-7.74-4.11-0.2 0.68 EBIT per share 11.0115.76-42.2-45.02-74.66-10.66 -7.62 EBITDA per share 13.119.74-36.38-36.82-71.48-9.71 -6.16 Total debt per share 117.5369.09110.1961.0258.957.63 52.06 Cash per share 28.399.718.436.56.476.55 5.54 Net current asset value per share 28.399.718.436.57.869.21 6.29 Tangible book value per share 59.38152.6105.3963.32-5.12-9.82 -11.54 Working capital per share 25.327.755.12-39.23-43.477.87 4.19 Book value per share 59.38152.6105.3963.32-5.12-9.82 -11.54