BNKK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.75 M2.13 M2.15 M4.14 M5.26 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 % -1.42-1.84-0.610.32-0.41 -2.55 Return on equity % -1.876.239.820.58-0.44 16.18 Return on invested capital % ————— — Gross margin % -265.1150.7349.8553.1235.86 189.57 Operating margin % -10.56 K2 363.32-12.8 K-19.36 K-2 237.1 -32.04 K EBITDA margin % -10.46 K2 325.02-12.54 K-19.12 K-2 257.36 -31.59 K Net margin % -10.82 K4 678.68-12.65 K29.76 K-2 216.85 19.57 K Quick ratio 1.620.250.41.1110.43 12.2 Current ratio 1.90.270.441.1610.59 12.46 Inventory turnover 0.40.97000 0.97 Asset turnover 0.01-0.040.0100.02 -0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.720.620.240 1.59 Long term debt to total equity ratio 0.01-2.44-9.930.440 -11.93 Operating cash flow per share -0.25-0.49-2.34-0.39-2.43 -5.64 EBIT per share -7.58-4.39-2.72-2.03-8.01 -17.16 EBITDA per share -7.22-4.32-2.67-2-7.96 -16.96 Total debt per share ————— — Cash per share 0.890.260.190.122.1 2.67 Net current asset value per share 2.181.662.045.1113.62 22.43 Tangible book value per share 1.21-4.2-2.460.7712.88 6.99 Working capital per share 1.03-4.38-2.60.712.34 6.05 Book value per share 3.99-1.4-0.275.3817.59 21.29