FATBB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.27 M1.27 M1.27 M1.27 M1.27 M — Enterprise value 149.13 M61.25 M89.6 M88.57 M102.03 M 341.44 M Price to earnings ratio -0.53-0.36-0.23-0.2-0.2 -0.98 Price to sales ratio 0.140.120.080.080.08 0.36 Price to cash flow ratio -1.4-1.26-1.13-0.81-0.72 -3.93 Price to book ratio -0.06-0.15-0.03-0.02-0.02 -0.22 Enterprise value to EBITDA ratio 5.07-7.29-5.84-2.63-1.79 -17.55 Return on assets % 0.030.050.040.040.05 0.18 Return on equity % 0.120.150.090.10.1 0.44 Return on invested capital % 2.449.822.574.513.55 20.45 Gross margin % 32.533.1232.3333.2132.42 131.07 Operating margin % 6.1627.026.0610.5912.4 56.08 EBITDA margin % 1.53-17.581.43-4.91-12.42 -33.48 Net margin % 31.2146.432.3736.9141.59 157.27 Quick ratio 0.270.270.240.190.03 0.72 Current ratio 0.30.30.260.210.03 0.8 Inventory turnover 11.1711.5111.3212.0412.47 47.33 Asset turnover 0.110.110.110.120.11 0.45 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.880.940.960.980 2.87 Long term debt to total equity ratio 3.052.652.462.270 7.39 Operating cash flow per share 0.190.610.751.510.82 3.69 EBIT per share -0.5-2.11-0.47-0.88-1.42 -4.87 EBITDA per share 0.13-1.50.12-0.4-0.97 -2.76 Total debt per share ————— — Cash per share 0.991.370.690.430.12 2.61 Net current asset value per share 5.365.174.713.992.75 16.61 Tangible book value per share -30.93-25.59-21.73-18.89-15.86 -82.08 Working capital per share -12.36-12.34-13.24-14.85-84.88 -125.31 Book value per share 22.6526.1128.0130.132.78 117