AIXC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.64 M1.64 M1.7 M5.16 M20.23 M — Enterprise value ————64.4 M — Price to earnings ratio ————-0.29 — Price to sales ratio ————-1.34 — Price to cash flow ratio ————-0.81 — Price to book ratio ————-1.45 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.18-0.93-0.43-0.05-0.34 -1.74 Return on equity % -0.32-79.861.02-0.05-0.38 -79.27 Return on invested capital % -267.36-764.81-274.38-153.86-416.27 -1 609.32 Gross margin % 100200216.25253.52203.87 873.63 Operating margin % 735.161 383.1722.25-387.1178.12 1 896.37 EBITDA margin % 832.68———— — Net margin % 472.841 343.23722.96-551.76256.31 1 770.75 Quick ratio ————— — Current ratio 2.331.010.718.839.3 19.84 Inventory turnover ————— — Asset turnover -0.05-0.05-0.070.02-0.11 -0.22 Debt to assets ratio —0.390.570.060.15 1.15 Debt to equity ratio —33.2-1.360.060.16 32.07 Long term debt to total assets ratio —0.390.570.060.15 1.15 Long term debt to total equity ratio —33.2-1.360.060.16 32.07 Operating cash flow per share -6.28-1.09-0.65-3.45-0.88 -6.07 EBIT per share -4.18-2.14-1.3-0.79-6.56 -10.79 EBITDA per share -4.17———— — Total debt per share —0.761.333.931.89 7.9 Cash per share 3.250.020.262.478.03 70.72 Net current asset value per share 12.961.952.3570.0312.86 87.19 Tangible book value per share -8.4-1.92-2.643.94-1.75 -2.36 Working capital per share 7.40.02-0.9862.111.47 72.61 Book value per share -8.4-1.92-2.643.94-1.62 -2.23