FVCB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 18.2 M18.38 M17.99 M18.05 M18.07 M — Enterprise value 59.94 M140.1 M66.24 M77.88 M5.51 M 289.72 M Price to earnings ratio 46.6115.3310.2610.6311.09 47.31 Price to sales ratio 0.0291.260.110.010.01 91.4 Price to cash flow ratio 0.0112.680.030.030.02 12.76 Price to book ratio 00.98000 0.98 Enterprise value to EBITDA ratio 7.87-40.1-36.085.710.37 -70.1 Return on assets % 00000 0.01 Return on equity % 0.020.020.020.020.02 0.09 Return on invested capital % ————— — Gross margin % 74.97190.0777.0599.0163.6 429.72 Operating margin % 0.86-116.113.7396.9748.02 32.6 EBITDA margin % -96.32-173.95-68.5596.6242.88 -103 Net margin % 572.881 081.68769.7534.93540.08 2 426.43 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0000.010 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.010.010.01 0.03 Long term debt to total equity ratio 0.090.080.080.080.08 0.31 Operating cash flow per share 253.89263.52293.3180.11416.06 1 152.98 EBIT per share -8.63-36.53-8.94853.6920.08 828.31 EBITDA per share -42.59-42.83-24.91858.7924.37 815.41 Total debt per share ————— — Cash per share 9 636.34 943.746 711.257 402.0612.59 K 31.65 K Net current asset value per share 9 636.34 943.746 711.257 402.0612.59 K 31.65 K Tangible book value per share 12.12 K12.39 K12.72 K12.92 K13.34 K 51.37 K Working capital per share ————— — Book value per share 12.52 K12.79 K13.12 K13.32 K13.74 K 52.98 K