FGMCR

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.3 M10.3 M10.3 M10.3 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———3.16 — Price to book ratio ———4.3 — Enterprise value to EBITDA ratio ———— — Return on assets % -000.010 0.01 Return on equity % 0.111.580.35 3.02 Return on invested capital % -0.85-0.78-0.33-0.88 -2.84 Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 1.121.772.231.47 6.6 Inventory turnover ———— — Asset turnover ———— — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.740—— — Long term debt to total equity ratio -47.490.9—— — Operating cash flow per share -00.030.080.03 0.13 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.020.070.050.06 0.2 Net current asset value per share 0.080.090.070.07 0.3 Tangible book value per share -00.040.040.02 0.1 Working capital per share 0.010.040.040.02 0.11 Book value per share -00.040.040.02 0.1