SFBS

Value 202020212022202320242025 TTM Total common shares outstanding 54.09 M54.27 M54.4 M54.49 M54.58 M54.64 M — Enterprise value -30.1 M446.69 M2.9 B1.56 B2.28 B2.82 B 9.92 B Price to earnings ratio 12.8722.2414.8117.3820.3714.19 67.17 Price to sales ratio 7.9513.049.85176.72-117.6854.58 1 018.77 Price to cash flow ratio 11.4217.3613.6618.2118.311.05 58.77 Price to book ratio 2.24.022.872.52.862.12 4.12 Enterprise value to EBITDA ratio -0.151.419.69-30.11-19.2-65.06 -64.99 Return on assets % 0.010.010.020.010.010.02 0.02 Return on equity % 0.170.180.190.140.140.15 0.16 Return on invested capital % —————— — Gross margin % 103.11100.08113.441 986.84-1 114.92684 5 022.33 Operating margin % 88.8394.07104.131 716.97-964.01570.31 -9.53 M EBITDA margin % 73.2289.1679.18-254.81301.47-60.38 -9.54 M Net margin % 61.7258.5866.51 017.48-577.72384.69 2 779.95 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030-00 0 Debt to assets ratio -0-0-0-000 — Debt to equity ratio -0-0-0-00.020.01 — Long term debt to total assets ratio -0-0-0-0-00 — Long term debt to total equity ratio -0-0-0-0-00 — Operating cash flow per share 3.534.8953.624.636.5 6.5 EBIT per share 3.535.465.37-1.03-2.25-0.88 -3.48 EBITDA per share 3.715.815.49-0.95-2.17-0.79 -3.39 Total debt per share -0-0-0-00.50.42 — Cash per share 40.7576.4914.9437.2343.4920.52 131.26 Net current asset value per share 41.0276.5114.9737.3343.6620.73 132.26 Tangible book value per share 18.0520.923.5426.1529.3433.59 127.44 Working capital per share —————— — Book value per share 18.321.1523.7926.429.5933.84 128.43