STSSW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5 992.6554.45 K1.02 M1.02 M28.23 M — Enterprise value ————— — Price to earnings ratio -0-0-0-0-0 -0 Price to sales ratio 0-0-0-0-0 -0 Price to cash flow ratio -0-0-0-0-0 -0 Price to book ratio 00000 0 Enterprise value to EBITDA ratio ————— — Return on assets % -0.15-0.620.10.21-0.24 -0.55 Return on equity % -0.26-2.270.190.24-0.24 -2.08 Return on invested capital % —-164.44-76.96-115.24-186.7 -543.34 Gross margin % —100100-322.84-768.95 -891.79 Operating margin % —237.7322.46-940.45-67.48 K -67.86 K EBITDA margin % ———-821.08-68.79 K — Net margin % —279.73-307.631 113.41-69.25 K -68.16 K Quick ratio 0.570.251.413.673.67 9 Current ratio 1.010.611.654.353.74 10.34 Inventory turnover ———0.680.28 — Asset turnover 0-0.17-0.050.020 -0.2 Debt to assets ratio ————0.02 — Debt to equity ratio ————0.02 — Long term debt to total assets ratio 0.210.51000 0.51 Long term debt to total equity ratio 0.361.89000 1.89 Operating cash flow per share -370.18-419.69-49.07-1.910.66 -470.02 EBIT per share ———-2.92-4.3 — EBITDA per share ———-2.64-4.3 — Total debt per share ————0.31 — Cash per share 557.07206.34238.198.360.43 453.33 Net current asset value per share 1 048.29757.98285.2910.551.63 1 055.44 Tangible book value per share 1 456.31468.94202.3314.5817.8 703.64 Working capital per share 15.28-480.41112.18.121.19 -359 Book value per share 1 465.37476.7202.9614.6117.8 712.07