ZONE

Value 20232024 TTM Total common shares outstanding 7.96 M9.96 M 415.38 M Enterprise value 15.43 M25.7 M 475.98 M Price to earnings ratio -4.47-3.08 -6.63 Price to sales ratio 6.3610.02 23.05 Price to cash flow ratio -6.1-8.65 -17.68 Price to book ratio 2.5313.79 14.67 Enterprise value to EBITDA ratio -8.61-3.99 -37.32 Return on assets % -0.3-0.8 -1.71 Return on equity % -0.61-4.6 -4.46 Return on invested capital % -149.71-451.44 — Gross margin % 49.5847.59 231.01 Operating margin % -121.29-308.1 -3 410.75 EBITDA margin % -111.63-310.87 -3 367.77 Net margin % -142.17-325.27 -11.84 K Quick ratio 1.690.87 3.93 Current ratio 2.131.34 4.97 Inventory turnover —— — Asset turnover 0.210.26 0.23 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.240.46 0.71 Long term debt to total equity ratio 0.492.65 3.64 Operating cash flow per share -0.36-0.28 -0.25 EBIT per share -0.45-0.8 -1.04 EBITDA per share -0.42-0.77 -1 Total debt per share —— — Cash per share 0.470.18 0.79 Net current asset value per share 0.740.46 1.47 Tangible book value per share 0-0.32 6.44 Working capital per share 0.40.12 0.25 Book value per share 0.870.18 7.55