XTIA

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.54 M6.29 M20.25 M32.79 M — Enterprise value 58.15 M-1.09 M13.03 M16 M 86.09 M Price to earnings ratio -0.07-0.030.010.01 -0.08 Price to sales ratio 0.760.040.140.3 1.25 Price to cash flow ratio -0.11-0.01-0.02-0.04 -0.17 Price to book ratio 0.370.010.050.04 0.47 EBITDA 비율에 대한 기업 가치 -1.510.03-0.38-0.36 -2.22 Return on assets % -0.57-0.47-0.59-0.28 -1.91 Return on equity % -2.11-0.92-1.68-1.29 -6 Return on invested capital % -133.58-166.17-168.39-160.27 -628.41 Gross margin % 54.769.2180.543.36 247.77 Operating margin % -964.18-2 149.17-1 855-596.18 -5 564.53 EBITDA margin % -903.97-2 130.58-1 845-592.15 -5 471.7 Net margin % -1 341.34-2 659.5-3 476.33-541.3 -8 018.48 Quick ratio 0.370.820.990.99 3.17 Current ratio 0.4911.111.03 3.63 Inventory turnover ———— — Asset turnover 0.040.020.020.06 0.14 Debt to assets ratio 0.11000 0.12 Debt to equity ratio 0.4100.010 0.42 Long term debt to total assets ratio 0000 0.01 Long term debt to total equity ratio 0.0100.010 0.02 Operating cash flow per share -35.22-4.5-0.95-0.38 -41.05 EBIT per share -43.84-3.07-1.56-0.67 -49.15 EBITDA per share -41.1-3.05-1.55-0.67 -46.37 Total debt per share 11.980.020.010 12.01 Cash per share 18.072.372.811.46 24.71 Net current asset value per share 37.773.73.41.66 46.53 Tangible book value per share -32.490.060.290.01 -32.14 Working capital per share -38.9100.330.05 -38.52 Book value per share 28.944.121.740.47 35.27