ABP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.72 M1.74 M2.03 M2.67 M2.72 M — Enterprise value —814.76 K126.86 K-896.35 K829.99 K 875.26 K Price to earnings ratio —-0.08-0.04-0.01-0.01 -0.14 Price to sales ratio —7.63—1.92.15 — Price to cash flow ratio —0.15-0.02-0.020.03 0.14 Price to book ratio —0.09-0.01-0.010 0.08 Enterprise value to EBITDA ratio ————— — Return on assets % -0.220.441.390.860.97 3.66 Return on equity % 0.10.140.220.180.11 0.64 Return on invested capital % -12.6598.47——— — Gross margin % 100——100— — Operating margin % -18.85 K——1 130.5— — EBITDA margin % ————— — Net margin % -81.61 K——1 492— — Quick ratio ————— — Current ratio 0.170.190.110.150.07 0.52 Inventory turnover ————— — Asset turnover 0000.060 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.585.364.310 10.25 Long term debt to total equity ratio —0.180.820.860 1.85 Operating cash flow per share -18.384.891.010.720.87 7.5 EBIT per share ——-4.34—— — EBITDA per share ——-4.33—— — Total debt per share ————— — Cash per share 0.053.650.741.050.13 5.57 Net current asset value per share 5.744.841.311.60.47 8.22 Tangible book value per share -65.5519.8610.829.136.18 45.98 Working capital per share -27.53-20.29-10.83-9.06-6.15 -46.33 Book value per share -65.5519.8610.829.136.18 45.98