SAFX

Value Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 100159.23 M159.23 M — Enterprise value —279.84 M207.71 M — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % —-0-0.03 — Return on equity % 0-0.1-2.4 — Return on invested capital % -5.18—— — Gross margin % —-27.471.75 — Operating margin % —-762.55-184.94 — EBITDA margin % ——— — Net margin % —-27-268.41 — Quick ratio —0.060.09 — Current ratio 00.070.11 — Inventory turnover —0.550.54 — Asset turnover —0.020.01 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio —0.010.02 — Long term debt to total equity ratio —0.181.42 — Operating cash flow per share 0-0.06-0.03 — EBIT per share —-0.27-0.13 — EBITDA per share ——— — Total debt per share ——— — Cash per share 000.01 — Net current asset value per share 00.130.19 — Tangible book value per share -12.84 K0.090.03 — Working capital per share -12.84 K-1.72-1.58 — Book value per share -12.84 K0.090.03 —