SBXD-UN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25.45 M25.45 M25.45 M25.45 M25.45 M — Enterprise value ————— — Price to earnings ratio —19.2217.716.14— — Price to sales ratio ————— — Price to cash flow ratio —-213.1-199.63-303.42— — Price to book ratio —-5.17-4.69-6.16— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.0100.01 0.03 Return on equity % -0.21-0.19-0.14-0.05-0.13 -0.51 Return on invested capital % -0.52-0.36-1.38-2.98-0.85 -5.57 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 7.486.6810.21.160.5 18.54 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.01-0.01-0.01-0.01-0 -0.03 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.050.020.0100 0.04 Net current asset value per share 0.060.030.0200 0.06 Tangible book value per share -0.64-0.4-0.42-0.27-0.28 -1.37 Working capital per share 0.050.030.020-0 0.04 Book value per share -0.64-0.4-0.42-0.27-0.28 -1.37