SER

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.93 M9.97 M10.25 M10.66 M12.31 M — Enterprise value 45.96 M52.11 M61.89 M56.51 M28.39 M 198.89 M Price to earnings ratio -3.321.682.793.29-1 6.75 Price to sales ratio 658.371.13496.99483.22149.95 1 131.29 Price to cash flow ratio -2.15-0.01-3.59-2.96-1.09 -7.64 Price to book ratio 57.52-0-4.62-14.9-3.92 -23.44 EBITDA 비율에 대한 기업 가치 -2.8-2.59-2.79-2.43-1.2 -9.01 Return on assets % -0.41-0.72-0.72-0.37-0.48 -2.29 Return on equity % -5.39-3.09-3.92-2.8890.16 80.28 Return on invested capital % 103.74———-491.78 — Gross margin % 100—100—— — Operating margin % 39.64 K—-4 280.77—— — EBITDA margin % 38.86 K—-4 280.77—— — Net margin % 19.57 K—-4 960—— — Quick ratio ————— — Current ratio 2.42.452.241.311.71 7.71 Inventory turnover ————— — Asset turnover -000.0200 0.02 Debt to assets ratio 0——0.260.42 — Debt to equity ratio 0——1.82-79.62 — Long term debt to total assets ratio 0——0.230.42 — Long term debt to total equity ratio 0——1.64-79.62 — Operating cash flow per share -0.62-0.44-0.37-0.37-0.59 -1.78 EBIT per share -0.75-0.6-0.56-0.62-0.61 -2.38 EBITDA per share -0.74-0.6-0.56-0.62-0.6 -2.38 Total debt per share 0——0.310.29 — Cash per share 0.50.440.60.830.3 2.17 Net current asset value per share 0.770.590.81.110.6 3.1 Tangible book value per share 0.090.17-0.31-0.31-0.49 -0.94 Working capital per share 0.450.350.440.260.25 1.3 Book value per share 0.090.17-0.31-0.31-0.49 -0.94