FEED

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 75.93 K258.48 K796.95 K1.09 M — 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 % -0.39-0.06-0.080.01 -0.52 Return on equity % -2.28-0.07-0.10.01 -2.44 Return on invested capital % -173.89-29.07-32.59-15.81 -251.36 Gross margin % 63.7436-7.0926.18 118.83 Operating margin % -308.56-180.68-804.86-311.22 -1 605.32 EBITDA margin % -308.56-178.93-731.17-275.62 -1 494.28 Net margin % -322.3-243.41-803.8570.64 -1 298.92 Quick ratio 0.420.220.720.67 2.03 Current ratio 1.220.471.050.86 3.61 Inventory turnover ———— — Asset turnover 0.110.040.010.01 0.17 Debt to assets ratio —2.4900 — Debt to equity ratio —3.0800 — Long term debt to total assets ratio —0.0300 — Long term debt to total equity ratio —0.0400 — Operating cash flow per share -20.31-21.45-6.98-2.29 -51.03 EBIT per share -50.77-29.58-8.21-2.62 -91.17 EBITDA per share -50.77-29.29-7.45-2.32 -89.83 Total debt per share —1 752.10.140.02 — Cash per share 27.879.68.328.1 53.88 Net current asset value per share 123.4461.6314.2211.67 210.96 Tangible book value per share 23.2428.2-7.57-1.68 42.19 Working capital per share 22.57-69.330.72-1.9 -47.94 Book value per share 23.24569.7583.5349.47 725.99