STRW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.22 M12.45 M12.99 M13.12 M13.38 M — Enterprise value 145.8 M173.48 M91.75 M189.95 M181.86 M 637.04 M Price to earnings ratio 18.4920.5317.5719.8421.83 79.77 Price to sales ratio 0.640.730.710.911.07 3.42 Price to cash flow ratio 1.271.191.141.351.85 5.53 Price to book ratio 4.131.651.441.8813.74 18.71 Enterprise value to EBITDA ratio 2.382.651.312.522.26 8.74 Return on assets % 00000 0.01 Return on equity % 0.020.020.030.030.04 0.12 Return on invested capital % ————— — Gross margin % 86.684.4785.5180.7179.79 330.48 Operating margin % 62.7869.8467.5569.159.67 266.17 EBITDA margin % 63.4964.2266.1164.0159.17 253.51 Net margin % 5.875.486.416.25.74 23.82 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.040.040.040.04 0.15 Debt to assets ratio 0.860.860.890.890.9 3.53 Debt to equity ratio 37.1636.5351.3354.7665.71 208.33 Long term debt to total assets ratio 0.860.860.890.880.9 3.52 Long term debt to total equity ratio 37.0936.4751.2654.765.64 208.07 Operating cash flow per share 3.481.562.391.591.62 7.16 EBIT per share 0.960.60.710.690.71 2.71 EBITDA per share 2.231.521.621.61.64 6.38 Total debt per share 94.7758.7663.8360.0562.65 245.29 Cash per share 6.793.477.731.522.51 15.23 Net current asset value per share 15.755.8310.554.315.26 25.94 Tangible book value per share -1.37-4.64-4.67-4.37-4.43 -18.1 Working capital per share ————— — Book value per share 2.551.611.241.10.95 4.9