SAFX

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 100159.23 M159.23 M275.45 M — Enterprise value —282.12 M215.24 M77.32 M — Price to earnings ratio ———0.53 — Price to sales ratio ———— — Price to cash flow ratio ———-2.18 — Price to book ratio ———1.03 — EBITDA 비율에 대한 기업 가치 ———— — Return on assets % —0.28-0.03-0.06 — Return on equity % 09.12-2.4-0.63 6.1 Return on invested capital % -5.18——-16.83 — Gross margin % 0-27.471.75-147.43 -103.07 Operating margin % 1.07-762.55-184.94-623.52 -1 569.93 EBITDA margin % ———— — Net margin % 0.412 445.91-268.41-595.23 1 582.67 Quick ratio —0.060.090.11 — Current ratio 00.070.110.11 0.29 Inventory turnover —0.550.54-0.78 — Asset turnover —0.020.010.01 — Debt to assets ratio —0.010.020.01 — Debt to equity ratio —0.191.440.06 — Long term debt to total assets ratio —0.30.30.3 — Long term debt to total equity ratio —9.7123.553.29 — Operating cash flow per share 0-0.06-0.03-0.03 -0.13 EBIT per share -21.48 K-0.23-0.09-0.18 -21.48 K EBITDA per share ———— — Total debt per share —0.020.050.02 — Cash per share 000.010 0.01 Net current asset value per share 00.130.190.19 0.52 Tangible book value per share -12.84 K0.090.030.26 -12.84 K Working capital per share -12.84 K-1.72-1.58-1.56 -12.84 K Book value per share -12.84 K0.090.030.26 -12.84 K