LARK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.07 M6.07 M6.07 M6.08 M6.1 M — Enterprise value 136.1 M153.33 M146.06 M149.04 M135.52 M 583.94 M Price to earnings ratio 10.6210.489.368.938.53 37.29 Price to sales ratio 4 614.434 712.224 283.924 028.1— — Price to cash flow ratio 9 721.888 120.099 907.538 798.797 407.46 34.23 K Price to book ratio 1 016.05287.69270.42266.16997.65 1 821.91 EBITDA 비율에 대한 기업 가치 7.126.876.155.62— — Return on assets % 00000 0.01 Return on equity % 0.020.030.030.030.03 0.12 Return on invested capital % ————— — Gross margin % 165.48160.69154.73154.33145.7 615.45 Operating margin % 122.51136.92129.62130.49116.04 513.07 EBITDA margin % 52.2979.3768.2871.0175.38 294.05 Net margin % 42.5345.8544.5146.2239.04 175.62 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00.010.010.010.01 0.03 Debt to assets ratio 0.010.010.010.01— — Debt to equity ratio 0.160.150.150.14— — Long term debt to total assets ratio 0.010.010.010.010.01 0.05 Long term debt to total equity ratio 0.160.150.150.140.13 0.57 Operating cash flow per share -00000 0 EBIT per share 00000 0 EBITDA per share 00000 0.01 Total debt per share 0000— — Cash per share 00000 0.02 Net current asset value per share 000.010.010 0.02 Tangible book value per share 0.020.020.020.020.02 0.07 Working capital per share ————— — Book value per share 0.020.020.020.030.03 0.1