SDOT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 574.24 K586.55 K621.37 K986.43 K1.29 M — Enterprise value —3.62 M2.79 M3.84 M9.54 M 19.79 M Price to earnings ratio —0.440.240.19-0.44 0.42 Price to sales ratio ——0.010.010.02 — Price to cash flow ratio —0.170.110.110.25 0.65 Price to book ratio —0.060.010.010.03 0.11 Enterprise value to EBITDA ratio ——-0.01-0.01-0.03 — Return on assets % 0.0100.0100.21 0.22 Return on equity % 0.040.010.030.010.64 0.69 Return on invested capital % 11.4119.466.5610.0585.07 121.14 Gross margin % 2 123.28—4.552 597.4— — Operating margin % 3 143.97—1.12921.88— — EBITDA margin % -174.78 K—2.12-58.4 K— — Net margin % 1 002.59—0.71202.6— — Quick ratio 1.131.151.431.260.97 4.8 Current ratio 1.141.161.441.260.97 4.82 Inventory turnover 111.26261.29255.38683.7765.32 1 265.76 Asset turnover 0—1.0600 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.1300 0.13 Long term debt to total equity ratio 000.3600 0.36 Operating cash flow per share -7.9810.235.533.952.29 22.01 EBIT per share -405.04—5.28-192.57-21.88 — EBITDA per share -404.57—5.34-192.52-21.86 — Total debt per share ————— — Cash per share 1.923.833.70.720.69 8.94 Net current asset value per share 317.32327.24136.87203.8354.68 722.62 Tangible book value per share 54.9962.5758.4156.6223.77 201.38 Working capital per share 37.7943.9641.6941.54-1.69 125.49 Book value per share 54.9962.5758.4156.6223.77 201.38