TPET

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.52 M6.73 M6.96 M7.52 M8.44 M12.3 M — Enterprise value ——10.28 M7.57 M9.12 M11.79 M 38.76 M Price to earnings ratio ——-0.5-0.69-1.04-1.29 -3.51 Price to sales ratio ——18.0316.8216.52313.02 364.39 Price to cash flow ratio ——-1.19-0.51-0.54-3.61 -5.84 Price to book ratio ——0.120.10.110.83 1.17 Enterprise value to EBITDA ratio —————— — Return on assets % -0.19-0.15-0.12-0.11-0.11-0.21 -0.55 Return on equity % -0.27-0.19-0.14-0.14-0.12-0.24 -0.64 Return on invested capital % -47.69-40.4-40.04-28.04-21.2-80.37 -169.65 Gross margin % 10010010060.248.81100 309.01 Operating margin % -2 388.47-1 694.1-11.24 K-3 734.17-350.85-1 458.15 -16.79 K EBITDA margin % ———-3 610.98-275.48— — Net margin % -3 455.2-2 201.56-14.93 K-6 719.75-720.77-1 576.86 -23.95 K Quick ratio —————— — Current ratio 0.170.221.370.770.560.58 3.28 Inventory turnover —————— — Asset turnover 0.010.01000.010.01 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.02-0.020-0-0-0.01 -0.02 Long term debt to total equity ratio -0.03-0.030-0-0-0.01 -0.02 Operating cash flow per share -0.22-1.78-0.19-0.1-0.04-0.06 -0.4 EBIT per share ———-0.12-0.08— — EBITDA per share ———-0.12-0.07— — Total debt per share —————— — Cash per share 0.120.130.390.210.070.1 0.77 Net current asset value per share 0.250.250.410.250.110.12 0.88 Tangible book value per share 3.24.062.351.621.431.24 6.65 Working capital per share -1.18-0.910.11-0.08-0.09-0.09 -0.14 Book value per share 3.24.062.351.621.431.24 6.65