XPL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 81.44 M81.64 M82.67 M90.19 M90.9 M — Enterprise value 56.92 M48.45 M45.63 M58.43 M62.79 M 215.3 M Price to earnings ratio —0.01—0.010.04 — Price to sales ratio —1.66—0.160.18 — Price to cash flow ratio —0.01—0.010.01 — Price to book ratio —0—00 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.090.070.020.040.07 0.2 Return on equity % 0.090.070.020.040.08 0.21 Return on invested capital % —-128.81——— — Gross margin % -8 886.369 464.2921.36-376.92— — Operating margin % -20.06 K20.99 K-335.92-1 196.92— — EBITDA margin % ——-332.52-1 191.54— — Net margin % 10.35 K-11.43 K248.06725.38— — Quick ratio ————— — Current ratio 10.4816.2811.219.6917.26 64.43 Inventory turnover ————— — Asset turnover 0-00.010.010 0.01 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 21.8121.597.329.5518.42 56.88 EBIT per share -54.08-36.28-8.47-18.5-40.06 -103.31 EBITDA per share ——-8.39-18.42-39.97 — Total debt per share ————— — Cash per share 79.4656.8497.27107.2191.23 352.55 Net current asset value per share 97.8573.9772.64114.792.7 354.01 Tangible book value per share 294.05278.01272.88309.43274.03 1 134.35 Working capital per share 88.5169.4366.15108.8787.33 331.79 Book value per share 294.05278.01272.88309.43274.03 1 134.35