QCLS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 101.33 K141.84 K1.77 M4.17 M — Enterprise value ———10.53 M — Price to earnings ratio ———-0.04 — Price to sales ratio ———— — Price to cash flow ratio ———-0.03 — Price to book ratio ———0.01 — EBITDA 비율에 대한 기업 가치 ———— — Return on assets % -0.1-0.06-0.1-0.08 -0.34 Return on equity % -0.21-0.13-0.34-0.2 -0.88 Return on invested capital % -58.74-67.4-57.74-34.58 -218.46 Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 1.41.370.931.71 5.41 Inventory turnover ———— — Asset turnover 0000 0 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 -87.03-49.35-13.16-0.78 -150.32 EBIT per share -39.778.27-5.58-1.37 -38.44 EBITDA per share ———— — Total debt per share ———— — Cash per share 349.54109.8924.296.74 490.45 Net current asset value per share 386.21126.7332.827.51 553.27 Tangible book value per share -35.02-33.79-34.182.48 -100.51 Working capital per share 111.2334.41-2.533.11 146.21 Book value per share 395.78162.4632.79.56 600.49