FBLG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.75 M1.89 M2.04 M2.41 M3.33 M 9.67 M Enterprise value 72.04 M32.89 M27.99 M30.35 M12.72 M 103.95 M Price to earnings ratio -5.88-4.29-1.73-1.14-0.54 -7.69 Price to sales ratio -71.47——5.142.95 — Price to cash flow ratio -5.52-2.4-1.49-1.26-0.61 -5.77 Price to book ratio 24.045.772.483.171.63 13.05 EBITDA 비율에 대한 기업 가치 -4.97——-2.22-1.03 — Return on assets % -0.19-0.43-0.33-0.66-0.34 -1.77 Return on equity % -1.13-2.11-5.42-46.22-0.53 -54.28 Return on invested capital % ————-512.6 — Gross margin % 100100100100100 400 Operating margin % -403.37-364.81-244.293 759.7-565.5 2 585.1 EBITDA margin % -298.26-260.55-141.023 811.19-451.09 2 958.53 Net margin % -336.85-399.84-253.434 311.94-708.3 2 950.38 Quick ratio ————— — Current ratio 1.121.140.930.783.61 6.45 Inventory turnover ————— — Asset turnover 0.070.090.15-0.010.05 0.27 Debt to assets ratio 0.640.620.770.810.25 2.46 Debt to equity ratio 3.863.0312.5356.90.39 72.85 Long term debt to total assets ratio 0.560.510.580.520 1.61 Long term debt to total equity ratio 3.352.489.3836.580 48.45 Operating cash flow per share -1.87-2.88-2.06-1.84-1.42 -8.2 EBIT per share -1.7-1.79-1.37-2.4-0.95 -6.52 EBITDA per share -1.67-1.76-1.34-2.37-0.93 -6.4 Total debt per share 6.423.885.583.31.08 13.84 Cash per share 8.514.734.582.262.19 13.76 Net current asset value per share 8.665.095.272.432.84 15.63 Tangible book value per share 1.661.280.450.062.76 4.54 Working capital per share 0.910.61-0.41-0.692.06 1.57 Book value per share 1.661.280.450.062.76 4.54