FNWB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 9.36 M9.36 M9.44 M9.42 M9.46 M — Enterprise value 17.44 M313 M25.59 M-15.34 M-4.7 M 318.55 M Price to earnings ratio -17.26-13.6-7.31-6.75-9.48 -37.15 Price to sales ratio 1.711.711.731.321.24 6 Price to cash flow ratio 13.375.31-1 422.72-15.99-101.61 -1 535.01 Price to book ratio 0.110.410.10.080.08 0.67 Enterprise value to EBITDA ratio 0.4112.571.15-1.02-0.23 12.46 Return on assets % 00000 0.01 Return on equity % 0.010.020.060.020.01 0.11 Return on invested capital % ————— — Gross margin % 75.768.0921.0398.2396.4 283.75 Operating margin % 37.013.67-11.1667.158.25 117.85 EBITDA margin % 37.088.52-18.3166.3258.22 114.74 Net margin % 15.6323.9391.8421.894.65 142.31 Quick ratio ————— — Current ratio —0.56——— — Inventory turnover ————— — Asset turnover 0.010.0100.010.01 0.03 Debt to assets ratio —0.13——— — Debt to equity ratio —1.31——— — Long term debt to total assets ratio 0.150.07——— — Long term debt to total equity ratio 1.520.72——— — Operating cash flow per share 0.131.422.49-0.45-0.54 2.92 EBIT per share 0.490.08-0.241.231.11 2.17 EBITDA per share 0.530.11-0.211.271.14 2.32 Total debt per share —33.01——— — Cash per share 9.398.258.0410.029.02 35.33 Net current asset value per share 9.398.258.0410.029.02 35.33 Tangible book value per share 24.9125.0123.7924.1123.74 96.65 Working capital per share —-6.55——— — Book value per share 25.0325.1423.9124.2323.86 97.14