TOON

Value 202020212022202320242025 Current Total common shares outstanding 30.03 M30.44 M32.06 M35.37 M47.78 M56.34 M 59.14 M Enterprise value ———45.87 M21.8 M38.94 M 32.88 M Price to earnings ratio ———-0.6-1.09-1.47 -1.38 Price to sales ratio ———1.040.70.92 0.85 Price to cash flow ratio ———2.866.5-3.17 -2.52 Price to book ratio ———0.890.651.38 0.32 Enterprise value to EBITDA ratio ———-0.66-1.490.93 1.26 Return on assets % -2.99-0.73-0.19-0.69-0.24-0.35 -0.1 Return on equity % -3.37-0.87-0.4-1.45-0.57-0.89 -0.28 Return on invested capital % -221.65-259.15-91.24-190.2-87.94-92.19 -20.34 Gross margin % 100100100100100100 100 Operating margin % -720.44-809.77-70.18-164.16-52.15-32.82 -38.73 EBITDA margin % -705.16-804.79-65.83-158.38-44.76106.11 109.31 Net margin % -16.18 K-1 605.07-73.19-174.9-63.63-62.34 -87.94 Quick ratio 15.12————— — Current ratio 15.126.441.261.251.041.07 0.98 Inventory turnover —————— — Asset turnover 0.030.050.30.250.330.5 0.11 Debt to assets ratio 0.010———— — Debt to equity ratio 0.010———— — Long term debt to total assets ratio 0.0100.260.040.010 0 Long term debt to total equity ratio 0.0100.550.080.030 0 Operating cash flow per share —-0.8-0.75-0.48-0.09-0.23 -0.25 EBIT per share —-2.14-1.39-2.15-0.440.78 0.44 EBITDA per share —-2.13-1.31-2.07-0.380.83 0.49 Total debt per share —0———— — Cash per share —0.070.240.480.260.06 0.08 Net current asset value per share —4.584.451.70.90.71 0.49 Tangible book value per share —3.963.541.530.910.52 0.34 Working capital per share —3.870.910.340.030.05 -0.01 Book value per share —4.83.541.530.910.52 0.34