XELB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.36 M2.4 M2.42 M4.76 M4.81 M — Enterprise value ——8.54 M9.68 M9.08 M — Price to earnings ratio ——-0.37-0.19-0.23 — Price to sales ratio ——0.860.720.91 — Price to cash flow ratio ——1.850.760.69 — Price to book ratio ——0.050.040.04 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.170.120.050.080.2 0.46 Return on equity % 0.260.240.110.180.48 1 Return on invested capital % 62.1940.2414.9712.6265.53 133.36 Gross margin % 73.27100100100100 400 Operating margin % 441.97482.13164.19125.21665.65 1 437.18 EBITDA margin % 2.39———— — Net margin % 448.54553.6209.98301.89706.53 1 772.01 Quick ratio —0.39——— — Current ratio 0.520.390.280.590.51 1.77 Inventory turnover —0.98——— — Asset turnover 0.040.020.030.030.03 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.060.120.160.250.22 0.76 Long term debt to total equity ratio 0.090.220.310.480.48 1.48 Operating cash flow per share 0.180.620.60.980.36 2.56 EBIT per share -0.37———— — EBITDA per share 0.02———— — Total debt per share ————— — Cash per share 0.090.550.130.40.38 1.46 Net current asset value per share 1.51.781.231.341.05 5.38 Tangible book value per share 0.54-1.91-2.59-3.52-3.42 -11.44 Working capital per share -1.39-2.79-3.19-0.94-1 -7.91 Book value per share 15.713.3711.6910.24.77 40.03