SDSTW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.79 M5.79 M6.02 M8.46 M9.82 M — Enterprise value ————— — Price to earnings ratio 0.2-0.04-0.19-0-0.02 -0.26 Price to sales ratio ————— — Price to cash flow ratio -0.24-0.1-0.04-0.01-0.06 -0.21 Price to book ratio -0.01-0.05-0-0-0.01 -0.07 Enterprise value to EBITDA ratio ————— — Return on assets % -1.88-1.06-0.33-0.33-0.44 -2.17 Return on equity % 0.760.490.30.950.87 2.61 Return on invested capital % —-215.47——— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.30.090.110.250.17 0.61 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ——0.580.030.06 — Debt to equity ratio ——-0.52-0.09-0.13 — Long term debt to total assets ratio ——0.030.030.03 — Long term debt to total equity ratio ——-0.03-0.09-0.07 — Operating cash flow per share -1.54-0.28-0.54-0.28-0.31 -1.41 EBIT per share ————— — EBITDA per share ————— — Total debt per share ——1.260.060.1 — Cash per share 0.380.210.30.550.24 1.3 Net current asset value per share 0.790.50.460.630.36 1.95 Tangible book value per share -3.19-4.53-2.42-0.67-0.77 -8.39 Working capital per share -1.85-5.34-3.81-1.93-1.79 -12.87 Book value per share -3.19-4.53-2.42-0.67-0.77 -8.39