VTAK

Value 202020212022202320242025 Current Total common shares outstanding 34.31331.142 623.213 98648.78 K269.25 K 1.44 M Enterprise value ———-544.13 K2.98 M4.44 M 1.11 M Price to earnings ratio ———-0-0.09-0.12 -0.02 Price to sales ratio ———0.013.52.41 0.16 Price to cash flow ratio ———-0-0.16-0.24 -0.03 Price to book ratio ———00.130.28 0.01 Enterprise value to EBITDA ratio ———0.01-0.33-0.23 -0.06 Return on assets % -1.08-1.19-1.6-2.3-0.6-1.08 -0.09 Return on equity % -1.7-1.83-2.9-3.33-1.42-2.58 -0.19 Return on invested capital % -1 488.64-1 815.35-5 089.95-2 327.57-214.71-374.51 -30.58 Gross margin % -179.5-6 990.91-1 05093.219092.31 9.62 Operating margin % -6 009.83-133.03 K-192.58 K-17.67 K-2 676.9-2 581.56 -388.13 EBITDA margin % -6 310.67-128.48 K-191.15 K-17.21 K-2 174.76-2 323.32 -350.64 Net margin % -6 007.5-113.95 K-191.89 K-15.97 K-3 962.62-2 098.05 -323.36 Quick ratio 3.272.99—1.671.560.08 0.18 Current ratio 3.563.172.221.681.580.1 0.19 Inventory turnover 2.190.97——1.091.06 12.28 Asset turnover 0.02000.020.010.04 0.03 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 Long term debt to total equity ratio 0.02——0.010.140.44 0 Operating cash flow per share ——-41.47 K-3.1 M-539.74-76.77 -53.62 EBIT per share ——-49.54 K-11.73 M-654.55-195.66 -139 EBITDA per share ——-49.17 K-11.42 M-531.76-176.08 -126.56 Total debt per share ————97.63— — Cash per share ——29.14 K540.46 K167.260.81 6.65 Net current asset value per share ——30.94 K624.68 K191.653.61 9.07 Tangible book value per share ——17.02 K-1.38 M-728.72-75.73 -50.6 Working capital per share ——17.02 K253.56 K70.27-32.55 -39.54 Book value per share ——17.02 K3.18 M684.4765.27 63.45