SLNHP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.37 M12.49 M13.75 M30.15 M68.42 M — Enterprise value ————— — Price to earnings ratio -0.56-0.74-0.62-0.36-0.97 -2.68 Price to sales ratio 0.331.491.190.812.69 6.17 Price to cash flow ratio 24.6311.1531.047.515.73 65.43 Price to book ratio 0.144.530.510.351.32 6.72 Enterprise value to EBITDA ratio ————— — Return on assets % 0.070.450.080.080.16 0.78 Return on equity % 0.141.460.280.250.33 2.32 Return on invested capital % 34.81142.4926.821.8525.55 216.68 Gross margin % -18.13142.025.696.329.53 163.56 Operating margin % 119.81416.16120.91107.5792.45 737.09 EBITDA margin % -18.8757.83-3.37-0.71116.49 170.24 Net margin % 95.55483.76127.29119.88284.68 1 015.61 Quick ratio ————— — Current ratio 0.590.280.330.351.18 2.15 Inventory turnover ————— — Asset turnover 0.080.090.070.070.07 0.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.080.110.110.09 0.39 Long term debt to total equity ratio 0.390.570.630.510.92 2.63 Operating cash flow per share -0.010.260.010.070.08 0.43 EBIT per share -1.01-1.41-0.55-0.440.12 -2.29 EBITDA per share -0.180.76-0.02-00.36 1.11 Total debt per share ————— — Cash per share 1.141.240.770.661.9 4.58 Net current asset value per share 2.392.151.321.132.46 7.06 Tangible book value per share 0.11-0.820.060.430.14 -0.18 Working capital per share -1.66-5.47-2.66-2.060.38 -9.82 Book value per share 2.71.991.351.30.54 5.16