STEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 17.23 M24.25 M27.29 M31.42 M39.54 M — Enterprise value ————216.35 M — Price to earnings ratio ————-4.36 — Price to sales ratio ————3 018.09 — Price to cash flow ratio ————20.1 — Price to book ratio ————10.03 — Enterprise value to EBITDA ratio ————— — Return on assets % 1.351.310.640.190.12 2.25 Return on equity % 4.930.721.075.682.25 9.72 Return on invested capital % 1 231.73617.351 816.7476.5110.51 2 521.11 Gross margin % —100—100100 — Operating margin % —7 393.75—156.65 K61.13 K — EBITDA margin % ————— — Net margin % —6 868.75—156.71 K155.84 K — Quick ratio ————— — Current ratio 0.50.152.370.030.12 2.67 Inventory turnover ————— — Asset turnover 00.01000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————0.01 — Long term debt to total equity ratio ————0.21 — Operating cash flow per share 0.090.040.050.050.15 0.29 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.040.010.180.110.34 0.64 Net current asset value per share 0.050.020.190.110.45 0.77 Tangible book value per share 0.010.090.11-3.71-3.24 -6.74 Working capital per share -0.05-0.140.11-3.98-3.32 -7.32 Book value per share 0.020.110.130.130.21 0.57