PROV

Value Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 6.58 M6.47 M6.38 M — Enterprise value 48.85 M52.56 M47.06 M 411.58 M Price to earnings ratio 16.6717.516.07 65.28 Price to sales ratio 5.665.65.27 21.98 Price to cash flow ratio 12.0712.2611.18 53.62 Price to book ratio 0.820.210.21 1.42 EBITDA 비율에 대한 기업 가치 ——— — Return on assets % 000 0.01 Return on equity % 0.010.010.01 0.05 Return on invested capital % 2.06—— — Gross margin % 214.27213.37204.24 837.84 Operating margin % 187.43188.9181.9 744.14 EBITDA margin % ——— — Net margin % 34.5332.6228.88 131.11 Quick ratio ——— — Current ratio 71.65—— — Inventory turnover ——— — Asset turnover 000 0.02 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share 0.370.380.19 1.42 EBIT per share 0.510.670.59 2.42 EBITDA per share ——— — Total debt per share ——— — Cash per share 7.857.468.32 31.2 Net current asset value per share 7.857.468.32 31.2 Tangible book value per share 19.0119.3719.52 77.05 Working capital per share 7.74—— — Book value per share 19.0119.3719.52 77.05