SRFM

Value 202320242025 Current Total common shares outstanding 11.54 M16.95 M76.99 M 119.14 M Enterprise value 145.63 M132.93 M151.08 M — Price to earnings ratio -0.23-0.93-0.62 -0.73 Price to sales ratio 0.950.580.64 — Price to cash flow ratio -0.9-1.28-1.06 -0.81 Price to book ratio -0.74-0.58-1.24 -0.19 Enterprise value to EBITDA ratio -0.75-2.35-2.14 — Return on assets % -2.26-0.6-0.84 -0.2 Return on equity % 3.240.622.02 0.66 Return on invested capital % -473.17-161.08-165.62 -47.7 Gross margin % -2.347.953.92 0.21 Operating margin % -325.21-50.46-72.14 -63.7 EBITDA margin % -322.07-47.31-67.61 -60.52 Net margin % -414.34-62.72-103.75 -95.34 Quick ratio ——— — Current ratio 0.130.380.23 0.26 Inventory turnover ——— — Asset turnover 0.551.020.81 0.23 Debt to assets ratio 0.190.480.11 0.07 Debt to equity ratio -0.27-0.5-0.26 -0.24 Long term debt to total assets ratio 0.230.50.13 0.16 Long term debt to total equity ratio -0.33-0.52-0.31 -0.53 Operating cash flow per share -11.42-4.21-1.83 -1.15 EBIT per share -34.9-4.67-2.19 -1.49 EBITDA per share -34.56-4.38-2.05 -1.35 Total debt per share 4.614.860.41 0.1 Cash per share 0.311.630.36 0.19 Net current asset value per share 3.152.620.88 0.42 Tangible book value per share -13.74-9.29-1.56 -0.43 Working capital per share -21.71-4.32-2.93 -1.18 Book value per share -13.74-9.29-1.56 -0.43