SNCR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.84 M11.49 M11.5 M11.5 M11.51 M — Enterprise value 136.11 M76.94 M96.07 M54.17 M35.14 M 262.32 M Price to earnings ratio -3.8322.33-60.5-3.28-6.2 -47.66 Price to sales ratio 0.880.590.650.410.37 2.02 Price to cash flow ratio 10.283.624.043.781.15 12.6 Price to book ratio 1.293.440.850.470.37 5.13 Enterprise value to EBITDA ratio 3.740.572.091.170.75 4.59 Return on assets % 0.02-0.020.010.070.02 0.09 Return on equity % 0.16-0.150.110.40.11 0.46 Return on invested capital % 10.528.6422.0512.8315.22 58.75 Gross margin % 79.1178.6479.367979.37 316.38 Operating margin % 12.8416.519.4916.1513.97 66.11 EBITDA margin % 33.691.0538.8235.3935.2 110.46 Net margin % 13.27-10.239.0446.1413.84 58.8 Quick ratio ————— — Current ratio 1.882.022.051.721.53 7.32 Inventory turnover ————— — Asset turnover 0.140.150.140.150.15 0.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.620.630.630.620.59 2.47 Long term debt to total equity ratio 5.236.215.233.672.95 18.05 Operating cash flow per share 0.331.230.030.223.43 4.9 EBIT per share 1-0.361.211.020.9 2.76 EBITDA per share 1.430.041.611.441.29 4.37 Total debt per share ————— — Cash per share 2.53.132.862.353.04 11.37 Net current asset value per share 7.727.637.676.965.32 27.57 Tangible book value per share -16.88-15.82-16.28-15.18-13.27 -60.55 Working capital per share 3.63.853.932.911.85 12.53 Book value per share 3.52.793.474.724.82 15.81