SER

Value 202020212022202320242025 TTM Total common shares outstanding 37.94 M37.94 M37.95 M2.5 M9.93 M12.31 M — Enterprise value ————45.96 M28.39 M 198.89 M Price to earnings ratio ————-3.32-1 6.75 Price to sales ratio ————658.37149.95 1 131.29 Price to cash flow ratio ————-2.15-1.09 -7.64 Price to book ratio ————57.52-3.92 -23.44 EBITDA 비율에 대한 기업 가치 ————-2.8-1.2 -9.01 Return on assets % -2.77-2.75-3.23-1.24-1.66-2.76 -2.29 Return on equity % 2.010.730.6-2.76-21.93518.43 80.28 Return on invested capital % -925.16-438.92——-840.94-7 499.27 — Gross margin % 91.5486.8161.7671.83100100 — Operating margin % -571.25-5 509.03-20.51 K-6 962.68-30.44 K-18.48 K — EBITDA margin % -477.84-4 718.06-10.9 K-3 200-29.65 K-18.4 K — Net margin % -581.64-6 024.31-30.77 K-10.42 K-19.89 K-14.76 K — Quick ratio —————— — Current ratio 0.430.250.240.132.41.71 7.71 Inventory turnover —————— — Asset turnover 0.260.040.010.020.010.02 0.02 Debt to assets ratio 0.1105.59167.5200.42 — Debt to equity ratio -0.090-1.05366.50-79.62 — Long term debt to total assets ratio 0.1105.59167.5200.42 — Long term debt to total equity ratio -0.090-1.05366.50-79.62 — Operating cash flow per share ——-0.16-7 228.92-2.33-1.76 -1.78 EBIT per share ——-0.18-9 230.77-2.32-2.36 -2.38 EBITDA per share ——-0.1-4 211.31-2.26-2.35 -2.38 Total debt per share ——0.481.86 M00.29 — Cash per share ——0.02319.740.50.3 2.17 Net current asset value per share ——0.06698.80.770.6 3.1 Tangible book value per share ——-0.474 506.020.09-0.49 -0.94 Working capital per share ——-0.2-4 782.210.450.25 1.3 Book value per share ——-0.455 068.580.09-0.49 -0.94