FGMC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.3 M2.3 M2.3 M2.3 M2.3 M 9.18 M Enterprise value —98.37 M101.2 M102.29 M102.88 M 404.75 M Price to earnings ratio ————-50.2 — Price to sales ratio ————— — Price to cash flow ratio ———20.2315.75 — Price to book ratio ———32.4960.03 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -000.0100.01 0.02 Return on equity % 0.111.580.351.16 4.08 Return on invested capital % -0.85-0.78-0.31-0.88-0.6 -2.58 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 1.121.772.231.473 8.48 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio 0.740——— — Debt to equity ratio -47.490.9——— — Long term debt to total assets ratio 0.740——— — Long term debt to total equity ratio -47.490.9——— — Operating cash flow per share -00.040.340.120.08 0.58 EBIT per share ————— — EBITDA per share ————— — Total debt per share 0.060.05——— — Cash per share 0.020.090.220.250.21 0.77 Net current asset value per share 0.080.120.290.30.25 0.96 Tangible book value per share -00.040.030.020.04 0.13 Working capital per share 0.010.050.160.10.17 0.48 Book value per share -00.050.160.10.17 0.48