TOYO

Value Q4, 24Q4, 25 TTM Total common shares outstanding 33.1 M37.76 M — Enterprise value 181.17 M154.12 M — Price to earnings ratio 3.15.19 — Price to sales ratio 0.59— — Price to cash flow ratio 2.231.34 — Price to book ratio 1.751.6 — Enterprise value to EBITDA ratio 6.28— — Return on assets % -0-0.03 — Return on equity % -0.02-0.14 — Return on invested capital % -1.47— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.280.31 — Current ratio 0.440.58 — Inventory turnover —— — Asset turnover 0— — Debt to assets ratio 0.150.08 — Debt to equity ratio 0.630.32 — Long term debt to total assets ratio 0.090 — Long term debt to total equity ratio 0.350 — Operating cash flow per share -0.03-0.51 — EBIT per share -0.01— — EBITDA per share 0— — Total debt per share 1.211.19 — Cash per share 0.443.4 — Net current asset value per share 1.85.67 — Tangible book value per share 1.933.67 — Working capital per share -2.26-4.08 — Book value per share 1.933.67 —