FBLA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 19.84 M19.84 M19.84 M19.84 M19.84 M — Enterprise value —137.62 M124.8 M137.08 M172.72 M 572.21 M Price to earnings ratio —-6.85——-7.56 — Price to sales ratio —0.64——1.62 — Price to cash flow ratio —10.66——-4.96 — Price to book ratio —0.13——0.08 — Enterprise value to EBITDA ratio —5.97—5.516.59 — Return on assets % -0-0000 -0 Return on equity % -0-0.02000 -0.01 Return on invested capital % ————— — Gross margin % 61.4124.463.1662.2762.93 212.76 Operating margin % 50.36-20.0652.6651.852.56 136.96 EBITDA margin % 52.21-18.4354.353.5353.8 143.2 Net margin % -4.78-33.764.14.855.76 -19.05 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.06 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 —3.050.38-0.09-0.92 2.43 EBIT per share —-0.990.480.490.51 0.49 EBITDA per share —-0.820.510.530.55 0.77 Total debt per share ————— — Cash per share —27.755.384.73.59 41.42 Net current asset value per share —27.755.384.73.59 41.42 Tangible book value per share —91.618.118.1318.45 146.27 Working capital per share ————— — Book value per share —91.618.118.1318.45 146.27