QCLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 27.55 K101.33 K141.84 K1.77 M4.17 M — Enterprise value ————10.54 M — Price to earnings ratio ————-0.04 — Price to sales ratio ————— — Price to cash flow ratio ————-0.03 — Price to book ratio ————0.01 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.08-0.1-0.06-0.1-0.08 -0.34 Return on equity % -0.11-0.21-0.13-0.34-0.2 -0.88 Return on invested capital % -53.98-58.74-67.4-57.74-34.58 -218.46 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 1.721.41.370.931.71 5.41 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -165.28-87.03-49.35-19.5718.59 -137.36 EBIT per share -48.2-39.778.27-8.29-3.55 -43.35 EBITDA per share ————— — Total debt per share ————— — Cash per share 464.51349.54109.8936.1317.53 513.09 Net current asset value per share 524.97386.21126.7348.8319.54 581.31 Tangible book value per share 267.76-35.02-33.79-50.856.45 -113.2 Working capital per share 219.92111.2334.41-3.778.09 149.96 Book value per share 726.02395.78162.4648.6424.85 631.73