FFIC

Valor 202020212022202320242025 TTM Total common shares outstanding 30.95 M30.48 M29.49 M29.07 M33.78 M33.88 M — Enterprise value 550.09 M892.51 M584.97 M441.37 M488.12 M588.5 M 2.18 B Price to earnings ratio 14.19.387.817.29-13.628.09 -2.44 Price to sales ratio 3.463.242.99193.52-2.54-20.97 -20.98 Price to cash flow ratio 6.848.657.0114.3634.468.44 8.75 Price to book ratio 0.791.130.890.740.590.73 0.73 Enterprise value to EBITDA ratio 12.23.181.432.91.133.61 11.86 Return on assets % 00.010.010-00 0 Return on equity % 0.060.120.110.04-0.040.03 0.03 Return on invested capital % —————— — Gross margin % 113.62110.69120.977 039.5-62.62-868.96 -3 874.09 Operating margin % 84.3893.4694.245 469.22-37.07-615.37 -1 833.73 EBITDA margin % 88.0887.63104.615 375.38-107.8-603.76 -1 764 Net margin % 24.6334.6238.231 116.6318.61-76.89 -471.16 Quick ratio —————— — Current ratio 0.15————— — Inventory turnover —————— — Asset turnover 0.020.030.020-0.02-0 -0 Debt to assets ratio 0.020.030.030.030.030.03 0.13 Debt to equity ratio 0.310.340.420.410.390.42 1.63 Long term debt to total assets ratio 0.020.020.030.030.030.03 0.11 Long term debt to total equity ratio 0.220.260.350.350.330.34 1.35 Operating cash flow per share 2.432.812.781.160.411.8 1.8 EBIT per share 2.566.244.57-1.71-7.49-3.03 -4.5 EBITDA per share 4.236.566.834.616.064.37 2.88 Total debt per share 6.577.49.29.239.478.68 33.88 Cash per share 5.372.598.8810.619.276.49 23.13 Net current asset value per share 5.372.598.8810.6111.626.49 24.01 Tangible book value per share 20.4220.921.3321.7423.5720.84 83.25 Working capital per share -29.49——10.61—6.49 — Book value per share 21.1321.5421.9722.3824.1920.86 83.35