LEXX

Value 202020212022202320242025 TTM Total common shares outstanding 90.04 M5.73 M5.95 M10.28 M17.45 M22.23 M — Enterprise value —24.54 M11.49 M10.43 M63.32 M19.69 M 67.61 M Price to earnings ratio ————-7.77-1.34 -6.14 Price to sales ratio ————97.3622.59 120.73 Price to cash flow ratio ————-9.12-1.53 -6.88 Price to book ratio ————5.625.33 7.52 Enterprise value to EBITDA ratio —-4.42-1.56-1.6-11.01-1.66 — Return on assets % -1.44-0.32-0.93-2.16-0.65-2.85 -1.69 Return on equity % -1.65-0.33-0.95-2.49-0.76-4.57 -2.36 Return on invested capital % -1 249.03-1 602.74-2 011.63-1 300.93-541.92-1 074.12 — Gross margin % 74.1675.7471.8786.0798.9699.61 — Operating margin % -1 062.2-786.85-2 891.05-2 888.5-1 239.16-1 683.01 — EBITDA margin % -1 030.62-768.93-2 889.62-2 886.45-1 239.16-1 675.75 — Net margin % -1 062.2-579.21-2 846.28-2 946.36-1 248.25-1 686 — Quick ratio 8.0180.9935.768.22—— — Current ratio 8.5381.1835.968.227.182.32 36.79 Inventory turnover 0.812.392.111.64—— — Asset turnover 0.140.090.020.040.080.11 0.06 Debt to assets ratio 0.0600——— — Debt to equity ratio 0.0600——— — Long term debt to total assets ratio 0.0100——— — Long term debt to total equity ratio 0.0100——— — Operating cash flow per share ————-0.4-0.58 -0.48 EBIT per share ————-0.46-0.66 -0.49 EBITDA per share ————-0.46-0.66 -0.48 Total debt per share —————— — Cash per share ————00.01 0.68 Net current asset value per share ————0.640.19 1 Tangible book value per share ————0.610.13 0.82 Working capital per share ————0.550.11 0.76 Book value per share ————0.650.17 0.97