VTAK

Value 202020212022202320242025 Current Total common shares outstanding 343.093 311.4326.23 K39.86 K487.82 K2.69 M 2.69 M Enterprise value ———-544.13 K2.98 M4.44 M 2.02 M Price to earnings ratio ———00.09-0.12 -0.07 Price to sales ratio ———0.013.52.41 1.2 Price to cash flow ratio ———00.16-0.24 -0.14 Price to book ratio ———00.130.28 0.04 Enterprise value to EBITDA ratio ———0.01-0.33-0.23 -0.11 Return on assets % -1.08-1.19-1.6-2.3-0.6-1.08 -0.05 Return on equity % -1.7-1.83-2.9-3.33-1.42-2.58 -0.18 Return on invested capital % -1 488.06-1 814.82-5 088.81-2 327.57-133.67-473.96 -25.32 Gross margin % -179.5-6 990.91-1 05093.219092.31 90.28 Operating margin % -6 009.83-133.03 K-192.58 K-17.67 K-2 676.9-2 581.56 -536.57 EBITDA margin % -6 310.67-128.48 K-191.15 K-17.21 K-2 174.76-2 323.32 -442.82 Net margin % -6 007.5-113.95 K-191.89 K-15.97 K-3 962.62-2 098.05 -389.12 Quick ratio 3.272.99—1.671.560.08 0.06 Current ratio 3.563.172.221.681.580.1 0.06 Inventory turnover 2.190.97——1.090.73 0.57 Asset turnover 0.02000.020.010.05 0.02 Debt to assets ratio ————0.06— — Debt to equity ratio ————0.14— — Long term debt to total assets ratio 0.01——0.010.060.19 0.01 Long term debt to total equity ratio 0.02——0.010.140.44 0.03 Operating cash flow per share ——-4 146.92-309.55 K-53.97-7.68 -7.55 EBIT per share ——-4 954.15-1.17 M-65.45-19.57 -19.15 EBITDA per share ——-4 917.4-1.14 M-53.18-17.61 -17.32 Total debt per share ————9.76— — Cash per share ——2 914.1354.05 K16.730.08 0.2 Net current asset value per share ——3 093.6662.47 K19.170.36 0.57 Tangible book value per share ——1 701.55-138.28 K-72.87-7.57 -10.24 Working capital per share ——1 701.5525.36 K7.03-3.25 -8.44 Book value per share ——1 701.55318.16 K68.456.53 4.37