VVOS

Value 20202021202220232024 TTM Total common shares outstanding 728.48 K920.48 K1.19 M2.73 M5.89 M — Enterprise value 89.85 M28.05 M18.44 M30.59 M19.01 M 99.36 M Price to earnings ratio ——-714.15-1.06-1.93 -10.74 Price to sales ratio ——1 062.721.041.43 5.38 Price to cash flow ratio ——-869.4-1.2-1.7 -6.07 Price to book ratio ——3 546.9635.012.71 5.19 Enterprise value to EBITDA ratio -7.94-1.79-1-2.7-1.79 -6.2 Return on assets % -0.48-0.6-1.74-1.27-0.73 -0.93 Return on equity % -0.71-0.79-4.97-33.05-1.4 -4.46 Return on invested capital % -470.39-801.69-914.92-605.15-435.18 — Gross margin % 79.6974.6562.5259.9360 220.02 Operating margin % -92.14-120.71-156.21-125.32-74.32 -402.91 EBITDA margin % -86.65-91.8-115.18-82.2-70.45 -379.47 Net margin % -92.28-120.15-148.81-98.42-74.09 -415.4 Quick ratio ————— — Current ratio 2.613.640.80.341.5 4.09 Inventory turnover ————— — Asset turnover 0.520.570.681.131.16 0.94 Debt to assets ratio 0.020.01——— — Debt to equity ratio 0.030.01——— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.030——— — Operating cash flow per share ——-0.02-9.8-2.53 -1.79 EBIT per share ——-0.02-9.81-2.23 -1.98 EBITDA per share ——-0.02-9.3-2.11 -1.86 Total debt per share ————— — Cash per share ——01.351.25 2.29 Net current asset value per share ——0.012.021.49 3.18 Tangible book value per share ——0-2.340.94 -0.32 Working capital per share ——-0-3.960.5 0.25 Book value per share ——0.010.341.58 2.83