IQST

Value 202020212022202320242025 TTM Total common shares outstanding 1.74 M1.9 M2.09 M2.24 M2.68 M5.07 M — Enterprise value —134.73 M29.21 M27.3 M65.38 M17.75 M 124.27 M Price to earnings ratio —-5.09-4.77-16.42-7.5-1.02 -8.95 Price to sales ratio —0.30.31——— — Price to cash flow ratio —-6.2-16.43——— — Price to book ratio —2.634.29——— — EBITDA 비율에 대한 기업 가치 —-46.69-9.54-145.67-195.43-4.9 -131.94 Return on assets % -1.1-0.42-0.48-0.03-0.08-0.17 -0.18 Return on equity % 2.74-0.6-1.02-0.09-0.5-0.76 -0.83 Return on invested capital % -138.42-184.16-192.77-16.12-24.16-56.41 -46.29 Gross margin % 2.142.371.923.232.922.98 12.07 Operating margin % -7.15-4.61-3.42-0.22-0.29-1.34 -5.39 EBITDA margin % -7-4.47-3.3-0.13-0.12-1.14 -4.58 Net margin % -14.64-5.93-6.4-0.53-2.12-2.69 -10.7 Quick ratio ——0.991.130.991.04 3.9 Current ratio 0.452.7811.140.991.04 3.91 Inventory turnover —————— — Asset turnover 7.778.628.638.335.64.87 6.31 Debt to assets ratio 0.050.010.01000 0 Debt to equity ratio -0.110.020.020.0100 0 Long term debt to total assets ratio 0.050.010.01000 0 Long term debt to total equity ratio -0.110.020.020.0100 0 Operating cash flow per share —-11.81-0.91——— — EBIT per share —-11.18-1.65——— — EBITDA per share —-10.84-1.59——— — Total debt per share —0.450.06——— — Cash per share —12.50.69——— — Net current asset value per share —24.613.34——— — Tangible book value per share —21.660.77——— — Working capital per share —15.75-0.01——— — Book value per share —27.83.5——— —