CV

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.77 M46.84 M49.84 M — Enterprise value 162.64 M208.93 M522.66 M — Price to earnings ratio ——-10.38 — Price to sales ratio ——19.37 — Price to cash flow ratio ——-11.48 — Price to book ratio ——19.8 — EBITDA 비율에 대한 기업 가치 ——-20.66 — Return on assets % -0.48-0.31-0.41 — Return on equity % 0.03-0.39-0.56 — Return on invested capital % -324.34-677.07-753.45 — Gross margin % 54.6354.149.87 — Operating margin % -140.3-226.65-190.51 — EBITDA margin % -138.64-225.13-189.1 — Net margin % -139.52-223.88-188.72 — Quick ratio 1.134.53.09 — Current ratio 1.855.193.77 — Inventory turnover 0.490.520.64 — Asset turnover 0.350.20.18 — 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 -1.99-0.17-0.3 — EBIT per share -2.03-0.17-0.3 — EBITDA per share -2.01-0.17-0.3 — Total debt per share ——— — Cash per share 0.470.380.41 — Net current asset value per share 3.40.520.68 — Tangible book value per share -60.630.440.54 — Working capital per share 1.560.420.5 — Book value per share -60.630.440.54 —