LIQT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.45 M9.61 M9.61 M9.61 M9.63 M9.95 M — Enterprise value 19.61 M13.29 M14.33 M15.38 M25.29 M9.39 M 64.39 M Price to earnings ratio -1.4-1.12-0.95-1.12-2.4-1.65 -6.11 Price to sales ratio 0.980.80.670.821.36— — Price to cash flow ratio -2.19-1.54-1.4-1.74-3.59-2.3 -9.03 Price to book ratio 0.270.70.180.210.381.35 2.11 Enterprise value to EBITDA ratio -3.18-1.81-1.89-2.01-3.87— — Return on assets % -0.1-0.09-0.07-0.07-0.05-0.1 -0.28 Return on equity % -0.25-0.18-0.16-0.15-0.11-0.25 -0.67 Return on invested capital % -55.01-50.66———-49.77 — Gross margin % -8.45-15.52.719.7719.64-3.42 28.7 Operating margin % -104.51-81.19-47.33-42.56-35.01-85.77 -210.67 EBITDA margin % -82.13-65.37-37.75-33.31-24.1-73.74 -168.9 Net margin % -114.62-88.22-50.92-43.41-37.61-82.95 -214.89 Quick ratio 1.623.082.762.612.32.01 9.67 Current ratio 2.664.213.83.613.53.38 14.29 Inventory turnover 0.450.670.80.80.510.5 2.61 Asset turnover 0.090.110.140.150.120.11 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.180.160.20.210.180.2 0.78 Long term debt to total equity ratio 0.450.320.420.470.420.53 1.84 Operating cash flow per share -0.3-0.32-0.14-0.17-0.11-0.22 -0.64 EBIT per share -0.44-0.44-0.23-0.22-0.14-0.28 -0.86 EBITDA per share -0.35-0.35-0.18-0.17-0.1-0.24 -0.69 Total debt per share —————— — Cash per share 0.780.7———0.53 — Net current asset value per share 2.743.272.182.061.951.66 7.85 Tangible book value per share 1.912.61.541.421.31.06 5.32 Working capital per share 1.712.491.61.491.391.17 5.66 Book value per share 1.962.641.571.451.331.09 5.44