FOA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.71 M11.06 M11.08 M7.89 M8.55 M — Enterprise value 717.18 M2.68 B2.9 B539.81 M572.51 M 6.69 B Price to earnings ratio 23.834.843.43-18.546.47 -3.79 Price to sales ratio 1.951.261.22.031.31 5.8 Price to cash flow ratio -1.55-1.36-1.63-1.4-1.52 -5.9 Price to book ratio 2.580.480.520.542.01 3.56 EBITDA 비율에 대한 기업 가치 21.48———3.44 — Return on assets % -000-0-0 0 Return on equity % -0.190.080.07-0.03-0.03 0.1 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 182.4247.8749.79-29.37-21.76 46.54 EBITDA margin % 147.2———28.85 — Net margin % 55.9418.2319.69-11.77-14.12 12.03 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -00.010.0100 0.02 Debt to assets ratio 0.010.080.080.010.01 0.19 Debt to equity ratio 1.588.217.81.381.18 18.57 Long term debt to total assets ratio 0.010.080.080.010.01 0.19 Long term debt to total equity ratio 1.478.217.81.381.1 18.49 Operating cash flow per share -4.54-3.05-3.2-5.26-3.4 -14.9 EBIT per share -8.232.632.93-0.83-0.59 4.13 EBITDA per share -6.64———0.79 — Total debt per share 17.2279.4684.1313.6914.23 191.51 Cash per share 2.021.721.543.853.32 10.44 Net current asset value per share 12.98.357.8514.1212.05 42.38 Tangible book value per share 1.662.84.224.95.36 17.28 Working capital per share ————— — Book value per share 10.919.6810.799.9412.03 42.44