SOC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 89.41 M99.51 M144.96 M147.24 M154.36 M 154.36 M Enterprise value 2.08 B1.94 B2.49 B1.23 B2.5 B 586.12 M Price to earnings ratio -3.37-3.56-5.51-2.16-3.89 -0.97 Price to sales ratio ————1 867.38 467.41 Price to cash flow ratio 12.169.955.11-2.52-4.43 -1.11 Price to book ratio 1.831.30.971.660.99 0.25 Enterprise value to EBITDA ratio ——-6.95-3.02-5.35 -1.26 Return on assets % -0.07-0.07-0.07-0.04-0.11 -0.11 Return on equity % -0.39-0.29-0.32-0.12-0.47 -0.47 Return on invested capital % -16.71-23.46-21.12-13.15-18.5 -18.5 Gross margin % ————100 100 Operating margin % ————-9 343.35 -9 343.35 EBITDA margin % ————-9 335.56 -9 335.56 Net margin % ————-15.5 K -15.5 K Quick ratio 1.570.270.050.120.07 0.07 Current ratio 1.670.290.070.130.08 0.08 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.55000-0 -0 Long term debt to total equity ratio 3.04000-0 -0 Operating cash flow per share -0.57-1.04-1.11-1-0.57 -3.73 EBIT per share -0.71-1.41-1.2-1.02-0.83 -4.46 EBITDA per share -0.71-1.41-1.2-1.02-0.83 -4.46 Total debt per share ————— — Cash per share 2.242.710.420.990.36 0.36 Net current asset value per share 2.93.380.781.380.59 0.59 Tangible book value per share 3.324.883.55.442.94 2.94 Working capital per share 1.16-8.27-9.89-9.04-6.91 -6.91 Book value per share 3.324.883.55.442.94 2.94