FEED

Value 20202021202220232024 TTM Total common shares outstanding 10.96 K12.73 K15.11 K25.31 K75.93 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.53-1.66-0.93-0.56-1.02 -0.52 Return on equity % -1.81-2.26-1.69-0.93-5.91 -2.44 Return on invested capital % -1 056.42-891.18-776.66-436.09-462.64 -251.36 Gross margin % 34.3545.4322.2167.3258.95 118.83 Operating margin % -757.46-335.28-666.49-150.5-140.03 -1 605.32 EBITDA margin % -757.14-335.16-666.36-150.46-139.99 -1 494.28 Net margin % -694.22-842.6-724.47-162.55-144.84 -1 298.92 Quick ratio 2.74.291.481.530.42 2.03 Current ratio 2.754.382.422.641.22 3.61 Inventory turnover ————— — Asset turnover 0.120.20.10.360.5 0.17 Debt to assets ratio 0———— — Debt to equity ratio 0.01———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share ——-545.09-226.4-93.24 -51.03 EBIT per share ——-388.34-215.96-132.74 -91.17 EBITDA per share ——-388.27-215.9-132.7 -89.83 Total debt per share ————— — Cash per share ——210.21206.3527.87 53.88 Net current asset value per share ——434.6407.73123.44 210.96 Tangible book value per share ——250.5250.6623.24 42.19 Working capital per share ——255.15253.4922.57 -47.94 Book value per share ——250.5250.6623.24 725.99