ROCK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 30.36 M29.49 M29.51 M29.54 M29.55 M — Enterprise value 1.57 B1.75 B1.75 B1.81 B1.4 B 6.72 B Price to earnings ratio 13.2113.5214.18897.14-33.41 891.44 Price to sales ratio 1.381.231.261.381.31 5.17 Price to cash flow ratio 10.413.3812.5412.448.88 47.24 Price to book ratio 1.730.450.440.471.56 2.91 EBITDA 비율에 대한 기업 가치 8.0210.6610.8711.7410.37 43.63 Return on assets % 0.030.010.02-0.06-0 -0.03 Return on equity % 0.040.020.02-0.09-0 -0.05 Return on invested capital % 10.327.539.7610.925.14 33.35 Gross margin % 22.0726.7928.3826.6125.29 107.07 Operating margin % 5.868.812.7612.857.91 42.31 EBITDA margin % 8.3110.2713.8713.882.57 40.59 Net margin % 9.927.288.4-28.64-1.09 -14.05 Quick ratio 2.011.12.121.481.4 6.09 Current ratio 2.561.712.541.791.72 7.77 Inventory turnover ————— — Asset turnover 0.330.20.210.210.16 0.79 Debt to assets ratio 0.030.030.030.030.04 0.14 Debt to equity ratio 0.040.050.050.050.06 0.21 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 0.650.451.512.441.18 5.58 EBIT per share 0.890.681.131.210.04 3.06 EBITDA per share 1.260.981.441.450.19 4.06 Total debt per share 1.511.521.71.611.92 6.75 Cash per share 8.760.821.452.993.86 9.13 Net current asset value per share 21.1715.5425.2823.2920.97 85.08 Tangible book value per share 14.197.6516.613.2116.71 54.15 Working capital per share 12.896.4615.3410.38.77 40.87 Book value per share 34.0633.1234.9331.8731.7 131.62