BOF

Value 20232024 TTM Total common shares outstanding 4.04 M9.58 M — Enterprise value 5.18 M16.58 M 94.1 M Price to earnings ratio -0.89-2.08 -13.09 Price to sales ratio 1.11.51 6.95 Price to cash flow ratio -0.99-2.03 -9.5 Price to book ratio 1.584.21 8.7 Enterprise value to EBITDA ratio -1.77-5.26 -26.94 Return on assets % -1.26-0.37 -0.41 Return on equity % -1.78-2.03 -1.63 Return on invested capital % —— — Gross margin % -3.0213.25 59.68 Operating margin % -109.99-59.89 -182.77 EBITDA margin % -91.71-48.39 -159.95 Net margin % -123.29-72.92 -225.01 Quick ratio 1.720.34 2.65 Current ratio 2.150.56 4.02 Inventory turnover 8.684.99 5.71 Asset turnover 1.020.82 0.84 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.010.02 0.03 Long term debt to total equity ratio 0.020.12 0.15 Operating cash flow per share -1.29-0.85 -0.81 EBIT per share -1.15-0.69 -0.54 EBITDA per share -1.07-0.55 -0.47 Total debt per share —— — Cash per share 00 0.41 Net current asset value per share 0.620.86 2.54 Tangible book value per share 0.50.41 1.67 Working capital per share 0.33-0.68 -0.74 Book value per share 0.810.41 1.67