FIEE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.91 M3.71 M6.22 M6.3 M7.93 M — Enterprise value ———14.55 M24.1 M — Price to earnings ratio ———-46.6732.1 — Price to sales ratio ———8.833.67 — Price to cash flow ratio ———7.436.25 — Price to book ratio ———-5.354.59 — EBITDA 비율에 대한 기업 가치 ———-18.114.09 — Return on assets % 0.48-1.04-0.09-0.030.22 -0.95 Return on equity % -1.140.74-0.22-0.060.35 0.81 Return on invested capital % 278.68-259.87-82.08-17.28172.51 -186.72 Gross margin % —-5002.3684.9688.04 -324.64 Operating margin % —-296.9 K-1 415.58-5.1963.18 -298.25 K EBITDA margin % —-256.9 K-1 366.68-2.7664.15 -258.2 K Net margin % —-299.13 K-1 421.73-13.0455.57 -300.51 K Quick ratio 0.38———— — Current ratio 0.380.121.261.461.58 4.43 Inventory turnover ————— — Asset turnover 000.010.250.44 0.7 Debt to assets ratio ——0.270.140.01 — Debt to equity ratio ——0.660.30.01 — Long term debt to total assets ratio ——0.270.130 — Long term debt to total equity ratio ——0.640.290.01 — Operating cash flow per share 0-0.10.110.370.16 0.54 EBIT per share 0.05-0.1-0.13-0.020.38 0.13 EBITDA per share 0.06-0.09-0.12-0.010.38 0.17 Total debt per share ——0.380.190.01 — Cash per share 0.0100.880.940.44 2.26 Net current asset value per share 0.050.031.021.070.93 3.05 Tangible book value per share -0.56-0.58-0.24-0.05-0.38 -1.25 Working capital per share -0.09-0.20.210.340.34 0.69 Book value per share -0.56-0.580.250.360.7 0.74