FACT II Acquisition Corp - Warrant — Quarterly Dividends (NASDAQ:FACTW)

Financials

Key stats

Total common shares outstanding 25.2 M24.32 M24.32 M24.32 M24.32 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————0.82 — Price to sales ratio ————— — Price to cash flow ratio ————-9.98 — Price to book ratio ———-0.22-0.17 — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.29—0.010.010.01 — Return on equity % 1.32—-0.22-0.24-0.17 — Return on invested capital % ——-0.82-0.45-1.33 — Gross margin % ———100100 — Operating margin % ———-1 674-7 021.69 — EBITDA margin % ————— — Net margin % ———13.69 K14.77 K —

Liquidity ratios

Quick ratio ————— — Current ratio —12.4110.8614.5514.6 52.42 Inventory turnover ————— — Asset turnover ———00 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— —

Per share metrics

Operating cash flow per share -0.01—-0.01-0.01-0 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 00.170.050.040.04 0.31 Net current asset value per share 0.070.180.060.050.05 0.34 Tangible book value per share -0.02-0.76-0.28-0.28-0.31 -1.62 Working capital per share —0.170.050.050.04 0.31 Book value per share -0.02-0.76-0.28-0.28-0.31 -1.62