ASPSW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 6.79 M21.9 M10.95 M10.99 M10.99 M — Enterprise value ————— — Price to earnings ratio ———0.250.22 — Price to sales ratio ———0.020.03 — Price to cash flow ratio ———0.440.83 — Price to book ratio ———-0.01-0.01 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.060.060.040.120.02 0.23 Return on equity % 0.060.060.040.160.02 0.28 Return on invested capital % 1.49-0.657.041 072.291.07 1 079.75 Gross margin % 29.7830.3330.6830.0927.08 118.17 Operating margin % 2.73-1.257.477.461.24 14.93 EBITDA margin % 6.277.438.557.790.98 24.75 Net margin % 22.821.1311.9738.315.38 76.78 Quick ratio ————— — Current ratio 0.190.191.31.341.37 4.21 Inventory turnover ————— — Asset turnover 0.280.280.30.30.3 1.18 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 001.331.351.37 4.04 Long term debt to total equity ratio 001.621.881.84 5.33 Operating cash flow per share 0.220.20.680.03-0.07 0.84 EBIT per share -0.05-0.540.250.17-0.08 -0.2 EBITDA per share 0.350.430.510.30.04 1.28 Total debt per share ————— — Cash per share 3.954.184.242.682.6 13.7 Net current asset value per share 7.097.167.564.814.95 24.48 Tangible book value per share 9.8611.2162.482.78 22.47 Working capital per share -29.93-30.861.751.231.34 -26.54 Book value per share 20.8422.0616.489.169.48 57.19