SOS

Value 202020212022202320242025 Current Total common shares outstanding 436.82 K3.12 M199.04 M8.13 M444.68 M13.24 M 16.17 M Enterprise value 517.36 M3.87 B9.04 B385.68 M2.97 B19.22 M 12.12 M Price to earnings ratio 164.44-46.45-40.5-9 780-228.76-0.23 -0.16 Price to sales ratio 14.396.3839.87356.0213.450.15 0.1 Price to cash flow ratio -16.6210.44142.23 389.2-48.99-0.09 -0.06 Price to book ratio 12.013.625.3677.97.050.05 0.04 Enterprise value to EBITDA ratio —-107.01-42.271 753.11-277.29-0.21 — Return on assets % 0.06-0.07-0.5-0.01-0.03-0.21 0.03 Return on equity % 0.07-0.08-0.56-0.01-0.03-0.23 0.04 Return on invested capital % 63.56-88.89-364.27-12.24-41.6-124.35 — Gross margin % 25.845.89-4.0715.353.041.46 100 Operating margin % 20.06-11.56-82.51-5.21-9.34-63.9 150 EBITDA margin % —-10.1-82.210.24-4.62-58.27 — Net margin % 8.76-13.71-88.24-3.95-5.88-63.08 100 Quick ratio —9.498.666.879.2610.48 10.48 Current ratio 9.5911.099.687.49.9711.05 11.05 Inventory turnover ——0.2400.085.34 — Asset turnover 0.720.940.450.20.480.33 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.020.020.02 0.02 Long term debt to total equity ratio ———0.020.030.03 0.03 Operating cash flow per share -66.8-59.07-0.310.02-0.14-15.24 -15.24 EBIT per share 15.47-11.18-0.91-0.01-0.05-6.1 -6.1 EBITDA per share —-9.77-0.90-0.02-5.56 — Total debt per share —————— — Cash per share 5.7191.361.10.620.520.33 0.33 Net current asset value per share 99.74179.321.861.021.0228.66 28.66 Tangible book value per share 92.39171.231.730.940.921.26 21.26 Working capital per share 89.34163.161.670.880.9226.06 26.06 Book value per share 92.39171.231.730.940.9726.16 26.16