ZIP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 75.88 M79.87 M74.09 M72.53 M71.38 M — Enterprise value 1.04 B870.05 M777.21 M693.74 M685.96 M 3.03 B Price to earnings ratio -55.69-31-13.92-9.59-10.54 -65.05 Price to sales ratio 1.511.271.070.880.78 4 Price to cash flow ratio 15.6117.721.1424.4931.98 95.32 Price to book ratio 53.1514.88-8.81-2.66-4.54 -1.13 EBITDA 비율에 대한 기업 가치 77.29329.94-61.3-48.35-101.34 118.95 Return on assets % -0.02-0.02-0.02-0.02-0 -0.06 Return on equity % -0.81.130.140.130.01 1.42 Return on invested capital % -19.58-29.81-17.92-15.32-17.93 -80.98 Gross margin % 89.6489.4189.3489.1289.13 357 Operating margin % -3.62-10.6-5.94-4.373.58 -17.33 EBITDA margin % -0.73-7.9-2.91-1.586.16 -6.23 Net margin % -9.72-11.66-8.47-8.54-0.75 -29.42 Quick ratio ————— — Current ratio 6.667.025.495.976.33 24.81 Inventory turnover ————— — Asset turnover 0.170.170.180.20.2 0.75 Debt to assets ratio 0.820.860.920.950.96 3.69 Debt to equity ratio 40.48-48.02-8.26-7.15-7.06 -70.49 Long term debt to total assets ratio 0.820.860.920.950.96 3.69 Long term debt to total equity ratio 40.48-48.02-8.26-7.15-7.06 -70.49 Operating cash flow per share 0.13-0.10.120.030.09 0.13 EBIT per share -0.04-0.12-0.07-0.060.04 -0.21 EBITDA per share -0.01-0.09-0.04-0.020.08 -0.07 Total debt per share 5.515.556.016.316.06 23.93 Cash per share 5.134.774.654.764.55 18.74 Net current asset value per share 5.515.175.085.214.99 20.45 Tangible book value per share -0-0.25-0.87-1.03-0.99 -3.14 Working capital per share 4.694.434.154.344.21 17.13 Book value per share 0.14-0.12-0.73-0.88-0.86 -2.58