USBC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.7 M2.81 M7.5 M7.5 M388.14 M — Enterprise value ————242.53 M — Price to earnings ratio ————-1.63 — Price to sales ratio ————999.08 — Price to cash flow ratio ————-5.27 — Price to book ratio ————0.49 — EBITDA 비율에 대한 기업 가치 ————12.16 — Return on assets % -0.99-3.02-3.87-3.1-0.29 -7.37 Return on equity % 1.691.190.610.32-0.34 0.46 Return on invested capital % -242.91-225.99-169.71-101.89-42.75 -391.76 Gross margin % —100——100 — Operating margin % —379.96——-1 094.47 — EBITDA margin % —7 344.8——-993.76 — Net margin % —640.6——-1 754.44 — Quick ratio ————— — Current ratio 0.60.20.070.031.85 4.56 Inventory turnover ————— — Asset turnover 0-0.28000.01 0.01 Debt to assets ratio 2.181.435.377.30 12.68 Debt to equity ratio -3.7-0.57-0.84-0.750 -1.59 Long term debt to total assets ratio 1.292.625.377.30 12.68 Long term debt to total equity ratio -2.19-1.03-0.84-0.750 -1.59 Operating cash flow per share —-0.7-0.45-0.19-0.01 -0.7 EBIT per share —-1.29-0.76-0.19-0.04 -1.18 EBITDA per share —-19.7316.56-0.12-0.04 16.21 Total debt per share —0.821.710.540 2.24 Cash per share —0.380.150.030.01 0.33 Net current asset value per share —0.380.150.030.02 0.35 Tangible book value per share —-1.44-2.02-0.890.21 -1.16 Working capital per share —-1.54-2.13-0.740.01 -2.76 Book value per share —-1.44-2.02-0.890.21 -1.16