LEDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 7.2 M7.21 M7.21 M8.2 M8.22 M8.23 M8.23 M — Enterprise value 7.95 M7.9 M8.18 M11.28 M20.59 M11.6 M11.34 M 54.81 M Price to earnings ratio -2.96-4.13-4.64-13.83-55.9-11.47-10.81 -92.01 Price to sales ratio 1.331.611.740.80.650.310.29 2.04 Price to cash flow ratio -6.9-22.86-13.457.549.2964.68 27.51 Price to book ratio 0.963.790.831.151.734.781.04 8.7 Enterprise value to EBITDA ratio -3.03-3.38-3.76-9.15-26.91-13.22-9.4 -58.68 Return on assets % 0.030.050.050.020.01-00.05 0.08 Return on equity % 0.120.250.350.110.06-0.010.36 0.51 Return on invested capital % —-284.18———7 664.43— — Gross margin % 41.0415.1120.629.235.321.50.7 16.74 Operating margin % 35.7558.6152.11.010.355.8338.93 46.12 EBITDA margin % -24.87-50.45-39.732.450.78-5.91-32.31 -34.99 Net margin % 24.1142.343.383.571.26-0.2128.88 33.5 Quick ratio 0.40.340.250.260.330.570.58 1.74 Current ratio 0.940.850.771.021.010.990.94 3.96 Inventory turnover 0.030.030.030.0100.020.03 0.06 Asset turnover 0.110.120.120.650.760.680.17 2.26 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.080.080.070.030.020.030.02 0.1 Long term debt to total equity ratio 0.360.40.470.170.140.160.15 0.62 Operating cash flow per share -0.02-0.030.020.140.10.040.04 0.32 EBIT per share -0.07-0.13-0.090.02-0.01-0.13-0.12 -0.24 EBITDA per share -0.05-0.11-0.070.040.02-0.1-0.1 -0.15 Total debt per share ——————— — Cash per share 0.230.260.170.330.340.340.35 1.35 Net current asset value per share 0.890.940.762.532.451.461.25 7.69 Tangible book value per share 0.370.330.210.490.540.350.24 1.61 Working capital per share -0.06-0.17-0.220.040.02-0.01-0.08 -0.03 Book value per share 0.380.350.220.50.550.360.25 1.66