CALC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 13.48 M13.48 M13.97 M13.97 M14.26 M — Enterprise value 50.57 M39.79 M14.13 M16.44 M— — Price to earnings ratio 0.26-2.9-1.16-0.96-1.86 -6.89 Price to sales ratio ————— — Price to cash flow ratio 1.921.881.050.971.99 5.89 Price to book ratio 0.792.760.470.491.24 4.96 Enterprise value to EBITDA ratio ————— — Return on assets % 0.33-0.22-0.2-0.31-0.52 -1.25 Return on equity % 0.59-0.3-0.46-0.98-29.12 -30.85 Return on invested capital % -2 013.51-2 593.28-3 244.44-3 917.75-2 623.7 -12.38 K Gross margin % ——100100100 — Operating margin % ——-3 216.34-3 009.55-4 012.86 — EBITDA margin % ————— — Net margin % ——-2 496.04-2 707.27-5 574.29 — Quick ratio ————— — Current ratio 4.155.345.665.454.04 20.48 Inventory turnover ————— — Asset turnover ——0.010.010.01 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.44-0.44-0.35-0.46-0.32 -1.57 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.371.661.741.240.96 5.6 Net current asset value per share 1.471.751.791.31.01 5.84 Tangible book value per share 0.851.280.770.42-0.02 2.45 Working capital per share 1.121.421.471.060.76 4.71 Book value per share 0.851.280.770.42-0.02 2.45