BCHT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 19.25 M19.25 M19.37 M19.37 M26.31 M — Enterprise value 45.88 M45.21 M63.88 M68.43 M— — Price to earnings ratio -4.64——-18.12— — Price to sales ratio 2.79——3.61— — Price to cash flow ratio -11.84——-27.81— — Price to book ratio 40.78——-30.42— — EBITDA 비율에 대한 기업 가치 -6.426.41303.03-21.12— — Return on assets % -0.13-0.18-0.180.08-0.06 -0.35 Return on equity % -1.133.930.79-0.690.35 4.38 Return on invested capital % -3.91-47.44-40.5127.22-49.59 -110.33 Gross margin % 59.638.3229.7554.7730.79 153.64 Operating margin % -1.42-41.69-36.4311.01-34.64 -101.75 EBITDA margin % -124.4120.24-33.5912.29-164.12 -65.18 Net margin % -24.12-52.13-47.3910.7-15.65 -104.46 Quick ratio 0.620.490.360.50.42 1.77 Current ratio 0.690.550.440.550.47 2 Inventory turnover ————— — Asset turnover 0.510.330.360.790.39 1.87 Debt to assets ratio 0.030.03——0.03 — Debt to equity ratio 0.26-0.69——-0.15 — Long term debt to total assets ratio 00——0 — Long term debt to total equity ratio 00——0 — Operating cash flow per share -0.04-0.01-0.090.020.05 -0.04 EBIT per share -0.370.2-0.060.04-0.33 -0.16 EBITDA per share -0.360.2-0.060.05-0.32 -0.13 Total debt per share 0.020.02——0.01 — Cash per share 0.180.170.080.090.11 0.45 Net current asset value per share 0.320.270.240.310.26 1.07 Tangible book value per share -0.18-0.27-0.35-0.3-0.34 -1.26 Working capital per share -0.14-0.22-0.3-0.26-0.3 -1.07 Book value per share 0.06-0.02-0.1-0.06-0.09 -0.27