VSTM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 51.49 M54.95 M61.55 M66.78 M87.84 M — Enterprise value 218.09 M285.99 M165.83 M530.24 M549.43 M 1.53 B Price to earnings ratio -1.41-1.79-1.13-2-2.56 -7.48 Price to sales ratio 18.4616.2143.7848.3717.31 225.66 Price to cash flow ratio -1.76-1.99-1.69-3.75-3.89 -11.33 Price to book ratio -6.39-13.98-6.42-7.799.35 -18.85 EBITDA 비율에 대한 기업 가치 -1.91-2.19-1.07-3.33-3.26 -9.85 Return on assets % -0.64-0.4-0.13-0.56-0.13 -1.22 Return on equity % 2.231.61-0.726.35-0.58 6.66 Return on invested capital % -1 067.91-2 007.91-967.24-602.43-141.1 -3 718.67 Gross margin % —10094.0197.4298.4 389.83 Operating margin % —2 419.17-2 047.92-362.17-236.53 -227.45 EBITDA margin % ——-2 035.99-355.85-230.85 — Net margin % —-2 853.4-1 213.57-876.34-187.72 -5 131.02 Quick ratio ——3.442.553.07 — Current ratio 3.073.53.462.583.09 12.63 Inventory turnover ——0.030.20.15 — Asset turnover 000.010.060.08 0.16 Debt to assets ratio 0.40.550.380.440.31 1.68 Debt to equity ratio -1.41-2.232.07-5.041.33 -3.86 Long term debt to total assets ratio 0.40.550.380.440.31 1.68 Long term debt to total equity ratio -1.41-2.232.07-5.041.33 -3.86 Operating cash flow per share -0.7-0.71-0.44-0.5-0.43 -2.08 EBIT per share -0.88-0.82-0.59-0.56-0.6 -2.56 EBITDA per share -0.88-0.82-0.59-0.55-0.58 -2.54 Total debt per share 1.141.331.011.071.1 4.51 Cash per share 2.492.172.221.882.96 9.23 Net current asset value per share 2.662.32.352.113.22 9.98 Tangible book value per share -0.81-0.60.27-0.440.59 -0.18 Working capital per share 1.791.641.671.292.18 6.79 Book value per share -0.81-0.60.49-0.210.83 0.5