TWAV

Value 202020212022202320242025 TTM Total common shares outstanding 44.36 K51.36 K51.58 K417.11 K1.15 M3.33 M — Enterprise value —————3.76 M — Price to earnings ratio —————-0.66 — Price to sales ratio —————1.72 — Price to cash flow ratio —————-1.39 — Price to book ratio —————0.6 — EBITDA 비율에 대한 기업 가치 —————— — Return on assets % -0.25-0.32-3.88-0.63-0.77-0.77 -0.74 Return on equity % -0.34-0.35-6.07-0.8-1.01-0.9 -0.88 Return on invested capital % -151.05-224.25-883.92-2 230.75-6 766.94-425.56 -1 371.33 Gross margin % 52.5235.1228.2323.9113.9241.61 166.25 Operating margin % -65.64-152.4-401.53-117.98-176.7-121.54 -486.28 EBITDA margin % 20.51-20.69-359.17-107.48-176.7— — Net margin % -48.4-116.95-400.68-115.07-170.02-260.77 -1 039.5 Quick ratio 1.634.382.174.764.146.93 — Current ratio 1.795.112.554.934.146.93 27.69 Inventory turnover 5.323.663.096.0317.13— — Asset turnover 0.480.270.320.610.390.36 0.31 Debt to assets ratio 0.060.03———— — Debt to equity ratio 0.080.03———— — Long term debt to total assets ratio 0.010———— — Long term debt to total equity ratio 0.020———— — Operating cash flow per share -710.22-174.62-114.94-21.4-4.08-1.3 -1.44 EBIT per share -301.14-152.96-349.79-11.41-5.04-1.28 -1.62 EBITDA per share 340.18-36.16-380.98-29.28-5.04— — Total debt per share 198.4916.44———— — Cash per share 547.11201.8859.7642.825.950.97 12.62 Net current asset value per share 1 080.91287.9794.3749.36.323.55 19.28 Tangible book value per share 492.16238.6758.3639.334.83.04 16.09 Working capital per share 477.88231.6757.3239.314.793.03 16.08 Book value per share 2 385.83575.8370.0639.334.83.04 16.09