PRTS

Value Q3, 24 TTM Total common shares outstanding 69.66 M — Enterprise value 50.06 M 211.64 M Price to earnings ratio -0.74 -4.11 Price to sales ratio 0.08 0.35 Price to cash flow ratio -1.79 3.51 Price to book ratio 0.15 1.12 Enterprise value to EBITDA ratio -1.58 -8.45 Return on assets % 0.05 0.27 Return on equity % 0.17 0.76 Return on invested capital % — — Gross margin % 33.09 130.51 Operating margin % 7.86 37.89 EBITDA margin % -3.71 -22.57 Net margin % 8.52 38.8 Quick ratio 0.59 2 Current ratio 1.71 6.06 Inventory turnover 0.91 4.04 Asset turnover 0.66 2.7 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.12 — Long term debt to total equity ratio 0.39 — Operating cash flow per share 0.11 0.5 EBIT per share -0.17 -0.93 EBITDA per share -0.08 -0.56 Total debt per share — — Cash per share — — Net current asset value per share 2.47 9.77 Tangible book value per share 1.1 4.98 Working capital per share 1.03 3.27 Book value per share 1.1 4.98