SOC

Value 20212022202320242025 TTM Total common shares outstanding 35.94 M15.62 M60.17 M89.41 M147.24 M — Enterprise value ———2.6 B1.25 B 8.61 B Price to earnings ratio ————-2.16 -14.6 Price to sales ratio ————— — Price to cash flow ratio ————-2.52 -30.14 Price to book ratio ————1.66 5.82 Enterprise value to EBITDA ratio ————-5.28 — Return on assets % 0.01-0.01-0.5-0.06-0.24 -0.25 Return on equity % -0.330.140.58-0.24-0.77 -1.11 Return on invested capital % -2.33-11.96-11.06-58.04-89.46 -85.14 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ———2.820.12 2.01 Current ratio 0.690.030.022.940.13 2.16 Inventory turnover ————— — Asset turnover ————0 0 Debt to assets ratio 000.120.540.01 0.56 Debt to equity ratio -0.03-0.04-0.142.220.04 3.08 Long term debt to total assets ratio 000.120.530 0.55 Long term debt to total equity ratio -0.03-0.04-0.142.170 3.04 Operating cash flow per share —-0.24-0.21—-3.58 -3.72 EBIT per share ————-4.16 -4.34 EBITDA per share ————-4.15 -4.34 Total debt per share —0.10.42—0.22 10.34 Cash per share —0.010.01—0.99 6.36 Net current asset value per share —0.030.02—1.38 8.45 Tangible book value per share —-0.51-3.08—5.44 17.15 Working capital per share —-0.91-0.91—-9.04 -26.03 Book value per share —-2.55-3.08—5.44 17.15