PTHS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 6.1 M6.6 M3.04 M3.06 M3.36 M — Enterprise value ——47.92 M74.37 M117.49 M — Price to earnings ratio ——-18.91-4.76-1.35 — Price to sales ratio ——3 228.1611.573.47 — Price to cash flow ratio ——-17.33-4.74-2.58 — Price to book ratio ——-1.433.631.5 — EBITDA 비율에 대한 기업 가치 ——-6.32-3.3-4.04 — Return on assets % -1.41-2.16-4.19-0.13-0.17 -6.65 Return on equity % 0.710.470.53-0.28-0.56 0.16 Return on invested capital % -326.22-312.87-534.87-123.17-38.56 -1 009.46 Gross margin % ———68.7389.87 — Operating margin % ———-207.43-72.74 — EBITDA margin % ———-229.53-26.05 — Net margin % ———-219.25-131.29 — Quick ratio ———1.041.15 — Current ratio 0.340.180.112.012.05 4.35 Inventory turnover ———0.10.07 — Asset turnover 0000.120.13 0.24 Debt to assets ratio 0.1-2.6-2.640.020.24 -4.98 Debt to equity ratio -0.050.570.330.050.81 1.76 Long term debt to total assets ratio 0.1-2.6-2.6400.24 -5 Long term debt to total equity ratio -0.050.570.3300.81 1.71 Operating cash flow per share -0.12-0.1-0.7-4.98-3.32 -9.11 EBIT per share -0.33-0.3-5.04-5.77-3.11 -14.23 EBITDA per share -0.32-0.09-5.04-5.55-2.29 -12.97 Total debt per share 0.02-0.39-3.390.9316.72 13.87 Cash per share 0.010.010.164.649.56 14.36 Net current asset value per share 0.250.151.2816.2528.4 46.09 Tangible book value per share -0.49-0.68-10.14-1.6-13.44 -25.86 Working capital per share -0.49-0.68-10.148.1614.58 11.92 Book value per share -0.49-0.68-10.1419.0320.68 28.88