PRFX

Value 202020212022202320242025 TTM Total common shares outstanding 7 298.368 735.058 861.8114.4 K294.28 K830.61 K 1.15 M Enterprise value ————-3.27 M-1.84 M — Price to earnings ratio ————-0.02-0.09 — Price to sales ratio —————24.46 — Price to cash flow ratio ————0.020.11 — Price to book ratio ————0.170.05 — Enterprise value to EBITDA ratio —————0.57 — Return on assets % 0.230.380.710.943.220.42 — Return on equity % 0.240.40.81.2980.54 — Return on invested capital % 621.341 791.551 873.133 429.1111.84 K490.18 — Gross margin % 106.59————-311.76 — Operating margin % -169.3————30.13 K — EBITDA margin % 177.91————-19.05 K — Net margin % -410.64————29.54 K — Quick ratio —————— — Current ratio 18.5125.1311.554.071.811.78 19.21 Inventory turnover —————— — Asset turnover -0.0600——0 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0————— — Long term debt to total equity ratio 0————— — Operating cash flow per share ——727.01612.32139.146.1 — EBIT per share —————-6.19 — EBITDA per share —————-5 — Total debt per share —————— — Cash per share ——1 145.95735.8146.974.82 1 933.56 Net current asset value per share ——1 382.66898.3648.826.71 2 336.55 Tangible book value per share ——1 240.5663.6620.1111.55 1 935.82 Working capital per share ——1 262.9677.4121.892.95 1 965.16 Book value per share ——1 240.5663.6620.1113.18 1 937.46