DAIC

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 150 K150 K29.29 M — Enterprise value 135.28 M69.13 M13.82 M — Price to earnings ratio ——-0.25 — Price to sales ratio ——1.59 — Price to cash flow ratio ——-0.7 — Price to book ratio ——38.57 — EBITDA 비율에 대한 기업 가치 ——— — Return on assets % -2.68-0.57-0.22 — Return on equity % -16.591.99-9.85 — Return on invested capital % -99.83-170.06-101.61 — Gross margin % 47.0237.2843.68 — Operating margin % -1 778.59-541.64-48.26 — EBITDA margin % -1 753.65—— — Net margin % -22.75 K-541.64-51.86 — Quick ratio 1.010.340.61 — Current ratio 1.060.40.79 — Inventory turnover ——— — Asset turnover 0.010.090.5 — Debt to assets ratio 000.14 — Debt to equity ratio 006.43 — Long term debt to total assets ratio 000 — Long term debt to total equity ratio 000 — Operating cash flow per share -1.6-0.15-0.11 — EBIT per share -0.16-0.15-0.11 — EBITDA per share -0.15—— — Total debt per share 000.07 — Cash per share 0.450.050.04 — Net current asset value per share 0.520.130.31 — Tangible book value per share 0.12-0.080.01 — Working capital per share 0.03-0.2-0.08 — Book value per share 0.12-0.080.01 —