SOUL-UN

Value Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 33.33 M33.95 M33.95 M — Enterprise value ——— — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % -2.90.010.01 — Return on equity % 0.73-0.27-0.27 — Return on invested capital % ——— — Gross margin % 100100100 — Operating margin % -94.59 K-5 905.41-5 989.08 — EBITDA margin % ——— — Net margin % -94.59 K32.93 K33.98 K — Quick ratio ——— — Current ratio —18.8311.05 — Inventory turnover ——— — Asset turnover 000 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 3.6400 — Long term debt to total equity ratio -0.9200 — Operating cash flow per share -0.02-0.02-0.01 — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 00.020.01 — Net current asset value per share 0.010.030.02 — Tangible book value per share -0.03-0.24-0.25 — Working capital per share —0.030.02 — Book value per share -0.03-0.24-0.25 —