ELAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4 401.888 417.9316.37 K17.68 K31.01 K — Enterprise value ————984.1 K — Price to earnings ratio ————0 — Price to sales ratio ————-0.55 — Price to cash flow ratio ————-0.01 — Price to book ratio ————0 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.13-0.22-0.18-0.06-0.17 -0.63 Return on equity % -0.18-0.29-0.2-0.06-0.31 -0.86 Return on invested capital % —-468.04——— — Gross margin % 74.6810010010027.29 327.29 Operating margin % -174.3834.73 K357.51-964.8-768.99 33.36 K EBITDA margin % -670.62———-132.45 — Net margin % -284.6139.84 K344.66-590.81-907.27 38.69 K Quick ratio 3.86———1.79 — Current ratio 3.863.368.9722.381.79 36.5 Inventory turnover ————— — Asset turnover 0.06-0-0.050.010.02 -0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0500.020.01-0.08 -0.05 Long term debt to total equity ratio 0.0600.020.01-0.13 -0.1 Operating cash flow per share -337.6-351.93-34.63-15.15-11.28 -413 EBIT per share -813.61———-3.13 — EBITDA per share -3 128.84———-2.87 — Total debt per share ————— — Cash per share —700.9414.337.036.09 728.39 Net current asset value per share 7 277.611 064.49175.1982.273.97 1 395.85 Tangible book value per share 5 069.75678.62155.6578.5337.71 950.51 Working capital per share 5 393.23747.98155.6578.5332.63 1 014.79 Book value per share 7 567.191 171.55208.92101.8664.27 1 546.59