SEED

Value 202020212022202320242025 TTM Total common shares outstanding 5.47 M5.79 M6.3 M6.33 M7.2 M11.92 M — Enterprise value 67.48 M38.1 M48.79 M13.76 M17.63 M8.63 M 88.82 M Price to earnings ratio —-3.26-57.732.636.61-1.21 -49.7 Price to sales ratio —6.426.751.561.210.71 — Price to cash flow ratio —-11.88107.52-26.63-9.17-2.82 — Price to book ratio —-2.12-2.65-2.53-4.4-2.76 -12.34 Enterprise value to EBITDA ratio -3.87-1.89107.3115.62-2.7-2.21 — Return on assets % -0.33-0.77-0.050.230.16-0.53 — Return on equity % 10.490.04-0.68-0.350.87 — Return on invested capital % -97.95-164.36-1.421.23-61.88-71.25 — Gross margin % 6.6927.5930.818.4814.177 — Operating margin % -178.86-299.25-2.361.23-41.18-37.37 — EBITDA margin % -157.07-281.415.866.35-38.39-33.11 — Net margin % -162.35-197.18-11.9159.318.26-58.42 — Quick ratio 0.290.190.270.410.470.35 1.5 Current ratio 0.360.20.280.450.540.44 1.71 Inventory turnover 0.40.93——0.020.29 — Asset turnover 0.210.260.390.50.620.78 — Debt to assets ratio 0.55—0.120.030.040.13 0.31 Debt to equity ratio -1.82—-0.12-0.11-0.19-0.55 -0.96 Long term debt to total assets ratio 0.54—0.10.030.040.1 0.28 Long term debt to total equity ratio -1.78—-0.11-0.11-0.19-0.45 -0.85 Operating cash flow per share —-0.690.08-0.12-0.33-0.43 — EBIT per share —-2.860.571.31.340.51 — EBITDA per share —-3.590.080.13-0.96-0.57 — Total debt per share ——0.380.130.130.24 0.89 Cash per share —0.420.430.50.180.3 1.42 Net current asset value per share —1.61.993.012.21.24 8.44 Tangible book value per share —-4.02-3.38-1.29-0.76-0.48 -5.91 Working capital per share —-6.27-5.16-3.64-1.87-1.56 -12.23 Book value per share —-3.86-3.27-1.22-0.69-0.44 -5.61