PCSA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 130.68 K210.77 K475.37 K2.01 M2.27 M — Enterprise value -2.72 M-1.01 M-2.72 M-6.49 M-5.87 M -16.09 M Price to earnings ratio -0.01-0.01-0-0-0.01 -0.02 Price to sales ratio ————— — Price to cash flow ratio 00.01000 0.01 Price to book ratio 0.010.06000.01 0.08 Enterprise value to EBITDA ratio ————— — Return on assets % -0.686.510.58-0.48-0.45 6.16 Return on equity % -0.9112.390.79-0.64-0.59 11.95 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.971.222.933.453.76 11.36 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 109.85165.027.093.691.84 177.64 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 22.139.87.6111.083.31 31.81 Net current asset value per share 36.9215.319.8611.493.46 40.12 Tangible book value per share 28.3913.869.259.813.07 35.99 Working capital per share 27.622.796.498.162.54 19.98 Book value per share 28.3913.869.259.813.07 35.99