OTH

Value Q3, 25Q4, 25 TTM Total common shares outstanding 23.75 M24.32 M — Enterprise value —63.77 M — Price to earnings ratio —-23.22 — Price to sales ratio —0.36 — Price to cash flow ratio —-61.46 — Price to book ratio —3.62 — Enterprise value to EBITDA ratio —59.48 — Return on assets % -0-0.05 — Return on equity % 0.11-0.22 — Return on invested capital % —— — Gross margin % 12.628.3 — Operating margin % 1.29-4.78 — EBITDA margin % 1.48-4.52 — Net margin % -0.28-7.11 — Quick ratio 0.160.45 — Current ratio 0.921.29 — Inventory turnover —— — Asset turnover 0.740.92 — Debt to assets ratio 0.010.52 — Debt to equity ratio -0.472.14 — Long term debt to total assets ratio 00 — Long term debt to total equity ratio -0.110.01 — Operating cash flow per share -0.03-0.16 — EBIT per share 0.02-0.09 — EBITDA per share 0.02-0.08 — Total debt per share 0.011.24 — Cash per share 0.110.61 — Net current asset value per share 1.461.94 — Tangible book value per share -0.080.52 — Working capital per share -0.130.44 — Book value per share -0.030.58 —