ACONW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1 153.25582.37 K582.37 K582.37 K671.37 K — Enterprise value ————— — Price to earnings ratio -0-0-0-0-0 -0 Price to sales ratio 00000 0.01 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 % -0.43-0.94-0.12-0.11-0.13 -1.3 Return on equity % -0.54-2.05-0.13-0.11-0.14 -2.43 Return on invested capital % -250.32-406.09-348.37-440.68-434.87 -1 630 Gross margin % -48.07-100.9-23.6326.6123.15 -74.77 Operating margin % -8 995.34-17.65 K-7 855.96-8 988.6-9 666.16 -44.16 K EBITDA margin % -8 648.08-17.14 K-7 565.47-8 716.53-9 358.04 -42.78 K Net margin % -9 482.72-19.44 K-10.73 K-8 285.92-9 007.99 -47.47 K Quick ratio ————— — Current ratio 2.80.7121.6823.8117.01 63.22 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share -1 011.71-978.64-11.45-3.2-1.99 -995.29 EBIT per share -1 242.01-1 915.4-6.8-2.98-3.14 -1 928.33 EBITDA per share -1 194.06-1 859.99-6.55-2.89-3.04 -1 872.48 Total debt per share ————— — Cash per share 1 257.48481.0867.2422.0219.47 589.82 Net current asset value per share 1 818.34874.169.123.0820.44 986.72 Tangible book value per share 1 169.16-343.2165.9322.1219.26 -235.89 Working capital per share 1 168.31-349.0465.9122.1119.24 -241.78 Book value per share 2 405.311 028.6971.9424.3721.46 1 146.46