FIEE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.56 M4.91 M3.71 M6.22 M6.3 M — Enterprise value ————13.36 M — Price to earnings ratio ————-46.67 — Price to sales ratio ————8.83 — Price to cash flow ratio ————7.43 — Price to book ratio ————-5.35 — Enterprise value to EBITDA ratio ————-15.57 — Return on assets % -1.440.48-1.04-0.09-0.03 -0.68 Return on equity % 1.12-1.140.74-0.22-0.06 -0.68 Return on invested capital % -969.61278.68-259.87-82.08-17.28 -80.55 Gross margin % ——-5002.3684.96 — Operating margin % ——-296.9 K-1 415.58-5.19 — EBITDA margin % ——-296.4 K-1 366.68-2.76 — Net margin % ——-299.13 K-1 421.73-13.04 — Quick ratio 0.220.38——— — Current ratio 0.220.380.121.261.46 3.23 Inventory turnover ————— — Asset turnover 0000.010.25 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.270.13 — Long term debt to total equity ratio ———0.640.29 — Operating cash flow per share -0.320-0.10.110.46 0.47 EBIT per share -0.220.05-0.1-0.13-0.02 -0.2 EBITDA per share -0.220.06-0.1-0.12-0.01 -0.17 Total debt per share ————— — Cash per share 0.070.0100.881.17 2.07 Net current asset value per share 0.080.050.031.021.34 2.44 Tangible book value per share -0.68-0.56-0.58-0.24-0.06 -1.44 Working capital per share -0.28-0.09-0.20.210.42 0.35 Book value per share -0.68-0.56-0.580.250.45 -0.43