PHGE

Value 202020212022202320242025 TTM Total common shares outstanding 127.61 K156.73 K174.64 K290.63 K1.31 M1.59 M — Enterprise value ————2.75 M17.24 M 34.25 M Price to earnings ratio ————0.010.08 0.2 Price to sales ratio ————0.245.52 176.73 Price to cash flow ratio ————-0.01-0.12 -0.16 Price to book ratio ————0.09-0.15 -0.06 Enterprise value to EBITDA ratio —————— — Return on assets % 0.430.460.621.050.416.26 2.98 Return on equity % 0.520.761.358.490.7327.8 11.75 Return on invested capital % 964.48829.51624.78695.53945.71 339.65 1 289.79 Gross margin % 98.44100100100100100 400 Operating margin % 4 720.44-6 020.714 551.671 713.862 077.67 498.37 -77.99 K EBITDA margin % -893.92————— — Net margin % 4 693.6-6 150.424 735.281 769.37827.26 545.93 -16.06 K Quick ratio —————— — Current ratio 8.476.034.651.582.480.87 8.58 Inventory turnover —————— — Asset turnover 0.01-0.010.010.040.060.02 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.180.230.220— — Long term debt to total equity ratio —0.30.51.750— — Operating cash flow per share ——185.1578.7953.4816.18 17.91 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——212.1455.1824.382.67 31.93 Net current asset value per share ——234.7265.2729.683.42 38.23 Tangible book value per share ——133.911.46.8-10.62 -10.41 Working capital per share ——184.223.917.72-0.49 21.58 Book value per share ——133.911.47.96-10.62 -10.41