ELUT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 36.42 M36.8 M38.08 M40.35 M42.78 M — Enterprise value 467.68 M321.47 M188.26 M102.41 M75.16 M 687.3 M Price to earnings ratio -2.01-1.92-4.4-2.870.8 -8.39 Price to sales ratio 4.463.062.81.452.59 9.9 Price to cash flow ratio -4.8-2.81-2.19-1.03-0.71 -6.74 Price to book ratio -2.35-0.41-0.44-0.211.15 0.09 EBITDA 비율에 대한 기업 가치 -14.51-9.69-5.39-3.27-3.28 -21.63 Return on assets % -0.25-0.1-0.28-0.131.14 0.62 Return on equity % 0.20.110.230.092.56 2.98 Return on invested capital % -98.88-88.18-108.81-56.26-50.92 -304.17 Gross margin % 42.3740.7548.8355.7623.23 168.57 Operating margin % -122.76-131.38-157.67-156.73117.54 -328.23 EBITDA margin % -111.59-116.98-143.43-134.82108.61 -286.62 Net margin % -117.25-65.22-153.44-116.4-2 130.33 -2 465.4 Quick ratio 0.590.70.450.42.12 3.66 Current ratio 0.690.810.590.442.22 4.07 Inventory turnover 1.180.870.670.41-1.1 0.85 Asset turnover 0.180.160.170.11-0.07 0.36 Debt to assets ratio 0.660.680.851.060.36 — Debt to equity ratio -0.52-0.73-0.69-0.710.82 — Long term debt to total assets ratio 0.630.550.630.720.36 — Long term debt to total equity ratio -0.49-0.6-0.51-0.480.82 — Operating cash flow per share -0.42-0.21-0.18-0.06-0.54 -0.99 EBIT per share -0.33-0.18-0.21-0.11-0.09 -0.59 EBITDA per share -0.3-0.16-0.19-0.1-0.08 -0.53 Total debt per share 0.820.620.620.660.49 — Cash per share 0.460.40.180.10.79 1.48 Net current asset value per share 0.90.70.480.391.21 2.79 Tangible book value per share -1.88-1.02-1.05-0.970.57 -2.47 Working capital per share -0.4-0.16-0.34-0.490.67 -0.32 Book value per share -1.59-0.85-0.9-0.940.6 -2.09