UGRO

Value 20202021202220232024 TTM Total common shares outstanding 434.66 K408.14 K430.88 K490.86 K710.03 K — Enterprise value —-30.31 M-10.81 M-420.4 K-148.36 K 4.62 M Price to earnings ratio ——-0.08-0.03-0.01 -0.03 Price to sales ratio ——0.020.010.01 0.04 Price to cash flow ratio ——-0.09-0.06-0.19 -0.41 Price to book ratio ——0.030.03-0.02 -0.03 Enterprise value to EBITDA ratio —-76.910.970.030 -0.1 Return on assets % 0.62-0.01-0.25-0.29-1.87 -3.8 Return on equity % 0.69-0.02-0.44-0.931.48 1.55 Return on invested capital % 86.84-3.66-144.87-176.66-450.53 -565.54 Gross margin % 22.1223.7621.1914.397.17 -4.43 Operating margin % 10.63-0.33-18.85-23.31-88.81 599.26 EBITDA margin % -7.470.63-16.64-21.02-85.37 925.07 Net margin % 19.64-1.41-22.79-26.11-91.22 482.55 Quick ratio 0.322.361.41—— — Current ratio 0.362.381.420.970.37 0.9 Inventory turnover 33.1790.04126.51—— — Asset turnover 3.321.510.981.130.95 1.4 Debt to assets ratio 0.350——— — Debt to equity ratio 0.390——— — Long term debt to total assets ratio 0.1300.060.050.04 0.11 Long term debt to total equity ratio 0.1400.110.16-0.03 -0.06 Operating cash flow per share ——-29.72-24.84-5.06 -2.91 EBIT per share ——-29.77-37.01-63.78 -76.18 EBITDA per share ——-26.28-33.38-61.31 -74.94 Total debt per share ————— — Cash per share ——28.292.471.47 4.17 Net current asset value per share ——81.4290.8928.38 71.17 Tangible book value per share ——32.30.23-46.44 -238.12 Working capital per share ——24.27-2.57-47.55 -243.27 Book value per share ——81.8344.54-44.24 -231.57