SMC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.65 M18.65 M12.24 M12.24 M12.26 M — Enterprise value 462 M1.29 B1.13 B1.88 B1.65 B 5.95 B Price to earnings ratio —-2.96—-1.11-6.76 — Price to sales ratio ————0.46 — Price to cash flow ratio ————2.76 — Price to book ratio ————0.13 — Enterprise value to EBITDA ratio —4.1—7.085.67 — Return on assets % 0.1-0.1000 -0.1 Return on equity % 0.31-0.2500.010 -0.24 Return on invested capital % -33.671.4613.611.8914.12 41.07 Gross margin % 72.4274.8273.374.3974.04 296.54 Operating margin % 101.7738.4364.659.8263.73 226.58 EBITDA margin % 71.514.1369.5267.8467.57 209.05 Net margin % 196.8-226.971.535.731.07 -218.64 Quick ratio ————— — Current ratio 0.930.680.80.740.76 2.97 Inventory turnover ————— — Asset turnover 0.050.050.060.060.06 0.22 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.410.410.440.440.44 1.73 Long term debt to total equity ratio 1.272.091.911.921.93 7.85 Operating cash flow per share 0.86—1.363.042.18 — EBIT per share 4.67—5.425.325.74 — EBITDA per share 6.88—7.847.778.1 — Total debt per share ————— — Cash per share 1.68—2.231.712.01 — Net current asset value per share 20.1—10.189.489.15 — Tangible book value per share 38—24.1522.9923.21 — Working capital per share -1.59—-2.62-3.38-2.88 — Book value per share 51.15—38.0236.0636.02 —