Sui Group Holdings Limited — Quarterly Dividends (NASDAQ:SUIG)

Financials

Key stats

Total common shares outstanding 6.39 M6.39 M6.06 M82.11 M83.07 M —

Valuation ratios

Enterprise value ————317.37 M — Price to earnings ratio ————-3.74 — Price to sales ratio ————50.82 — Price to cash flow ratio ————23.84 — Price to book ratio ————0.15 — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.03-0.08-0.01-0-0.1 -0.2 Return on equity % -0.03-0.09-0.01-0-0.11 -0.21 Return on invested capital % ——0.71-2.35-82.63 — Gross margin % 100100100100100 400 Operating margin % -616.58232.234.6949.96-6 278.69 -5 991.81 EBITDA margin % ————— — Net margin % -1 174.69202.82-62.62-10.94-4 365.81 -4 236.55

Liquidity ratios

Quick ratio ————— — Current ratio 0.02—8.0210.365.65 — Inventory turnover ————— — Asset turnover 0-0.040.020.030 0.02

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— —

Per share metrics

Operating cash flow per share -0.350.69-0.57-0.040.03 0.11 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.940.270.240.05 1.51 Net current asset value per share 0.050.940.270.241.22 2.68 Tangible book value per share 3.053.093.073.276.63 16.07 Working capital per share -2.37—0.240.221 — Book value per share 3.053.093.073.276.63 16.07