ETHZ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 197.7 K518.58 K569.55 K603.92 K21.4 M — Enterprise value ————-1.74 M — Price to earnings ratio ————-0.02 — Price to sales ratio ————-0.34 — Price to cash flow ratio ————-0.15 — Price to book ratio ————0.01 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.08-0.33-0.2-0.16-0.21 -0.91 Return on equity % -0.22-0.46-0.31-0.32-0.49 -1.58 Return on invested capital % -50.42-62.46-110.87-73.65-184.57 -431.55 Gross margin % 100100100100100 400 Operating margin % -824.69263.42-37.13 K-26.69 K-5 364.61 -68.92 K EBITDA margin % ————— — Net margin % -704.77629.12-37.07 K-26.63 K-5 273.31 -68.35 K Quick ratio ————— — Current ratio 0.191.471.020.5810.07 13.14 Inventory turnover ————— — Asset turnover 0.02-0.06000.01 -0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000.49 0.49 Long term debt to total equity ratio 00001.11 1.12 Operating cash flow per share -2.28-10.21-2.41-1.98-1.32 -15.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.9950.0910.523.895 69.5 Net current asset value per share 12.556.1711.385.4245.25 118.22 Tangible book value per share -56.1917.80.24-3.9335.85 49.96 Working capital per share -52.617.880.25-3.9340.76 54.96 Book value per share 38.07101.0721.779.4335.85 168.12