YCBD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 470.43 K692.39 K10.5 M8.91 M8.91 M9.42 M — Enterprise value ——10.78 M—6.89 M9.14 M — Price to earnings ratio ——-0.58—-0.18-1.11 — Price to sales ratio ——0.16—0.040.25 — Price to cash flow ratio ——-2.62—-5.93-3.35 — Price to book ratio ——0.29—0.10.67 — Enterprise value to EBITDA ratio ——0.91—0.571.25 — Return on assets % 0.03-0.01-0.02-0.040.18-0.07 0.05 Return on equity % 0.15-0.08-0.03-0.720.3-0.09 -0.55 Return on invested capital % —-11.23———— — Gross margin % 65.7853.8559.8262.3161.4558.83 242.42 Operating margin % -7.38-6.95-5.71-10.23-19.64-14.53 -50.1 EBITDA margin % 6856.2460.0964.363.3860.33 248.1 Net margin % 8.89-3.35-5.64-10.1239.65-14.4 9.48 Quick ratio 0.520.451.810.340.671.13 3.95 Current ratio 0.930.742.940.631.562.05 7.18 Inventory turnover —0.32———— — Asset turnover 0.360.370.450.420.440.46 1.78 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.100.03000 — Long term debt to total equity ratio 0.4600.2000 — Operating cash flow per share 0.650.31-0.09-0.24-0.12-0.06 -0.52 EBIT per share 6.423.260.313.560.460.5 4.82 EBITDA per share 7.834.750.333.920.50.71 5.47 Total debt per share —————— — Cash per share 5.334.550.382.270.180.56 3.39 Net current asset value per share 16.2311.850.917.960.971.63 11.46 Tangible book value per share 0.72-1.730.79-2.370.661.27 0.34 Working capital per share -1.26-4.130.6-4.730.350.83 -2.95 Book value per share 6.733.6310.851.061.8 4.7