PFSA

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 71.31 K71.31 K437.19 K875.75 K — Enterprise value ———37.56 M — Price to earnings ratio ———-0.08 — Price to sales ratio ———19.57 — Price to cash flow ratio ———-0.26 — Price to book ratio ———-0 — EBITDA 비율에 대한 기업 가치 ———— — Return on assets % -0.21-0.56-4.18-5.22 -10.17 Return on equity % 0.130.080.360.65 1.23 Return on invested capital % 11.74-13.89-25.84— — Gross margin % —17.39—— — Operating margin % —-740.46—— — EBITDA margin % ———— — Net margin % —-1 420.97—— — Quick ratio ———— — Current ratio 000.040.18 0.23 Inventory turnover ———— — Asset turnover 00.0200 0.02 Debt to assets ratio 0.411.725.564.96 12.65 Debt to equity ratio -0.26-0.24-0.49-0.62 -1.61 Long term debt to total assets ratio 0.411.725.564.96 12.65 Long term debt to total equity ratio -0.26-0.24-0.49-0.62 -1.61 Operating cash flow per share 53.29-41.32-71.28-25.1 -84.4 EBIT per share -31.080.06-11.58-54.72 -97.32 EBITDA per share ———— — Total debt per share 343.06389.855 592.6349.8 6 375.34 Cash per share 1.63007.11 8.74 Net current asset value per share 6.117.2352.299.92 375.52 Tangible book value per share -187.1-206.47-325.06-80.27 -798.89 Working capital per share -1 229.26-1 503.78-7 934.59-45.72 -10.71 K Book value per share -1 299.76-1 629.91-11.53 K-80.27 -14.54 K