EFOI

Value 20202021202220232024 TTM Total common shares outstanding 526.1 K921.97 K2.59 M4.44 M5.26 M — Enterprise value ———6.22 M5.66 M 42.99 M Price to earnings ratio ———-1.1-3.72 -38.87 Price to sales ratio ———0.821.21 9.98 Price to cash flow ratio ———1.964.53 40.24 Price to book ratio ———1.542.02 5.1 Enterprise value to EBITDA ratio ———-1.67-3.14 -37.22 Return on assets % 0.480.551.210.420.28 0.18 Return on equity % 1.411.2721.591.410.54 0.33 Return on invested capital % 207.1474.15517.99227.6117.39 — Gross margin % 30.8117.215.333.914.38 82.89 Operating margin % 24.1988.26155.7569.4637.9 106.83 EBITDA margin % -20.65-83.9-146.3-64.95-37.04 -102.7 Net margin % 35.6580.08172.5975.0932.55 107.54 Quick ratio 0.720.680.220.750.77 3.34 Current ratio 1.471.650.911.452.11 9.13 Inventory turnover 1.971.210.941.111.08 0.99 Asset turnover 1.390.740.520.610.61 0.71 Debt to assets ratio ———0.170 — Debt to equity ratio ———0.580 — Long term debt to total assets ratio 00.270.480.130 — Long term debt to total equity ratio 00.638.520.430 — Operating cash flow per share 5.3515.045.780.740.26 0.16 EBIT per share -8.71-13.36-8.02-1.23-0.37 -0.18 EBITDA per share -7.44-12.7-7.54-1.15-0.36 -0.17 Total debt per share ———0.550 — Cash per share 3.934.140.090.620.12 0.47 Net current asset value per share 23.7120.66.252.841.04 3.66 Tangible book value per share 9.119.530.410.940.59 2.21 Working capital per share 7.538.09-0.610.880.55 2.04 Book value per share 9.119.530.410.940.59 2.21