SCLXW

Value 20202021202220232024 TTM Total common shares outstanding 492.86 K492.86 K4.17 M4.75 M6.95 M — Enterprise value ————— — Price to earnings ratio ——-0.05-0.01-0.01 -0.03 Price to sales ratio ——00.030.01 0.01 Price to cash flow ratio ——-0-0.080.04 0.04 Price to book ratio ——0-0.01-0 -0 Enterprise value to EBITDA ratio ————— — Return on assets % —0.010.271.130.78 1.86 Return on equity % —-0.090.640.660.38 1.77 Return on invested capital % ——201.96368.17255.78 — Gross margin % —10071.6166.4570.51 276.27 Operating margin % —38.68133.04225.49147.38 2 721.47 EBITDA margin % ——-321.73-506.19-380.02 -5 540.91 Net margin % —-30.1461.43244.59128.66 3 451.13 Quick ratio ——0.630.170.15 0.39 Current ratio 1.12.460.660.190.16 0.42 Inventory turnover ————— — Asset turnover —-0.020.340.50.58 0.39 Debt to assets ratio ——0—— — Debt to equity ratio ——0—— — Long term debt to total assets ratio —000.170.01 0.01 Long term debt to total equity ratio —-0.0600.10 0 Operating cash flow per share —-1.675 543.115.565.05 1 837.33 EBIT per share ——-32.94 K-64.67-57.2 -40.97 K EBITDA per share ——-31.91 K-63.56-56.14 -40.7 K Total debt per share ——0—— — Cash per share —1.69569.491.050.86 933.53 Net current asset value per share —1.077 720.4112.5710.85 6 817.54 Tangible book value per share —-18.08-4 655.7733.0338.29 43.5 K Working capital per share —0.63-3 972.33-54.69-56.93 -74.41 K Book value per share —-18.089 448.6946.4550.29 55.06 K