TOYO

Value Q4, 24 TTM Total common shares outstanding 33.1 M — Enterprise value 184.44 M — Price to earnings ratio 3.1 — Price to sales ratio 0.59 — Price to cash flow ratio 2.23 — Price to book ratio 1.75 — Enterprise value to EBITDA ratio 5.75 — Return on assets % -0 — Return on equity % -0.02 — Return on invested capital % -1.47 — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.28 — Current ratio 0.44 — Inventory turnover — — Asset turnover 0 — Debt to assets ratio 0.17 — Debt to equity ratio 0.68 — Long term debt to total assets ratio 0.09 — Long term debt to total equity ratio 0.35 — Operating cash flow per share -0.03 — EBIT per share -0.01 — EBITDA per share 0 — Total debt per share 1.31 — Cash per share 0.44 — Net current asset value per share 1.8 — Tangible book value per share 1.93 — Working capital per share -2.26 — Book value per share 1.93 —