SOUL

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25 M25.62 M25.62 M620 K — Enterprise value —340.2 M342.2 M260.82 M — Price to earnings ratio ——72.0746.14 — Price to sales ratio ———17.23 K — Price to cash flow ratio ———-84.78 — Price to book ratio ———-17.98 — EBITDA 비율에 대한 기업 가치 ———— — Return on assets % -2.90.010.010.01 -2.88 Return on equity % 0.73-0.27-0.27-0.16 0.03 Return on invested capital % ———— — Gross margin % 100100100100 400 Operating margin % -94.59 K-5 905.41-5 989.08-25.67 K -132.15 K EBITDA margin % ———— — Net margin % -94.59 K32.93 K33.98 K64.59 K 36.91 K Quick ratio ———— — Current ratio —18.8311.050.89 — Inventory turnover ———— — Asset turnover 0000 0 Debt to assets ratio 3.64000 3.64 Debt to equity ratio -0.9200-0.09 -1.01 Long term debt to total assets ratio 3.64000 3.64 Long term debt to total equity ratio -0.9200-0.09 -1.01 Operating cash flow per share 0-0.03-0.02-0.06 -0.1 EBIT per share 0-0.02-0.02-0.04 -0.07 EBITDA per share ———— — Total debt per share -0.01000.05 0.05 Cash per share -00.030.020.01 0.06 Net current asset value per share -00.040.030.08 0.15 Tangible book value per share 0-0.24-0.34-0.4 -0.97 Working capital per share —0.040.03-0.01 — Book value per share 0.01-0.32-0.5-0.56 -1.38