SBFM

Value 202020212022202320242025 TTM Total common shares outstanding 1 162.513 564.8911.29 K49.73 K2.71 M4.91 M — Enterprise value —83.37 M-4.36 M27.28 M7.89 M6.39 M 29.01 M Price to earnings ratio —-2.46-0.42-1.44-0.41-0.86 -0.6 Price to sales ratio —133.792.60.280.060.14 0.27 Price to cash flow ratio —-16.71-2.15-0.76-0.17-0.96 -1.43 Price to book ratio —273.690.520.310.090.22 0.27 Enterprise value to EBITDA ratio —-6.36—-4.49-1.05-0.63 -3.28 Return on assets % -2.66-5.65-0.91-0.16-0.17-0.2 -0.2 Return on equity % 2.92-58.76-1.24-0.21-0.22-0.26 -0.25 Return on invested capital % —-1 858.9-3 787.69—-147.3-103.31 — Gross margin % 63.848.4239.0434.6130.633.76 135 Operating margin % -807.83-1 068.24-621.33-19.86-16.67-17.15 -68.8 EBITDA margin % -4 593.33-5 606.92—-25.2-21.45-25.4 -99.78 Net margin % -3 898.74-5 444.41-615.44-18.7-14.72-16.46 -66.42 Quick ratio 0.9522.913.473.452.332.08 9.02 Current ratio 0.9824.073.944.484.114.17 17.62 Inventory turnover —————— — Asset turnover 0.120.140.280.851.21.2 1.18 Debt to assets ratio 1.690.860.02——0.02 — Debt to equity ratio -1.858.980.03——0.03 — Long term debt to total assets ratio 1.690.860——0 — Long term debt to total equity ratio -1.858.980——0 — Operating cash flow per share -1 288.21-1 400.52-691.44-721.28-17.86-1.28 -1.56 EBIT per share -6 456.09-9 861.43-6 125.6-508.05-10.98-2.3 -2.67 EBITDA per share -6 428.52-9 806.56—-498.95-10.66-2.22 -2.55 Total debt per share 3 467.891 454.7984.61——0.14 — Cash per share 1 940.041 565.942 875.52—0.360.06 — Net current asset value per share 2 010.71 681.33 598.262 045.88376.46 30.37 Tangible book value per share -2 067.3385.52 746.841 624.3829.175.08 24.38 Working capital per share -49.711 611.452 685.131 589.54284.91 23.44 Book value per share -2 067.3385.52 849.191 743.0933.475.54 27.22