BYFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 6.01 M6.02 M6.1 M6.08 M6.08 M — Enterprise value 357.7 M384.13 M466.15 M458.56 M478.15 M 1.79 B Price to earnings ratio 23171.25-31.17-27.88-2.32 109.87 Price to sales ratio 1.581.811.891.871.85 7.42 Price to cash flow ratio 6.9442.48-10.4366.55-250.34 -151.74 Price to book ratio 0.10.440.110.120.12 0.79 Enterprise value to EBITDA ratio 14.816.3819.7919.36-229.99 -174.46 Return on assets % 00-000.02 0.02 Return on equity % 00-0.0100.09 0.09 Return on invested capital % ————— — Gross margin % 94.93104.7591.2290.1394.51 380.62 Operating margin % 71.0885.6666.1366.27-238.11 -20.05 EBITDA margin % 68.6282.1764.5965.04-239.65 -27.85 Net margin % 2.4814.54-24.310.92277.63 268.79 Quick ratio ————— — Current ratio 1.080.920.20.460.26 1.84 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 0.070.050.070.080.08 0.28 Debt to equity ratio 0.310.230.320.330.41 1.29 Long term debt to total assets ratio 000.010.020.02 0.05 Long term debt to total equity ratio 000.030.110.12 0.25 Operating cash flow per share 0.71-0.33-0.510.350.45 -0.04 EBIT per share 0.650.870.570.64-2.35 -0.27 EBITDA per share 0.670.860.580.65-2.33 -0.24 Total debt per share 10.487.7110.5510.9912.38 41.64 Cash per share 11.337.11.853.452.3 14.7 Net current asset value per share 11.337.11.853.452.3 14.7 Tangible book value per share 12.6912.4512.5212.5312.83 50.33 Working capital per share 0.85-0.61-7.61-4.01-6.57 -18.79 Book value per share 15.9215.6515.7515.7413.01 60.14