FTCI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.87 M13.07 M14.87 M14.94 M15.59 M — Enterprise value 70.29 M42.74 M75.69 M98.62 M159.81 M 376.85 M Price to earnings ratio -1.44-0.77-1.16-1.63-1.92 -5.48 Price to sales ratio 1.480.690.951.231.53 4.4 Price to cash flow ratio -2.01-1.2-2-2.31-4.57 -10.09 Price to book ratio 3.670.340.83.02-3.56 0.6 Enterprise value to EBITDA ratio -1.37-0.87-1.56-2.45-5.27 -10.15 Return on assets % -0.14-0.05-0.19-0.21-0.33 -0.77 Return on equity % -0.64-0.25-1.711.740.85 0.64 Return on invested capital % -123.81-105.45-129.11-82.17-46.59 -363.32 Gross margin % -29.53-16.57-19.66.1214.89 -15.16 Operating margin % -103.34-50.76-57.52-29.6-17.22 -155.1 EBITDA margin % -98.81-48.31-54.93-24.77-8.71 -136.71 Net margin % -94.16-18.36-77.18-91.96-110.74 -298.24 Quick ratio 1.341.261.041.531.29 5.12 Current ratio 1.551.41.161.661.43 5.65 Inventory turnover 1.352.863.383.263.24 12.74 Asset turnover 0.140.240.240.270.29 1.04 Debt to assets ratio 0.120.130.140.160.1 0.53 Debt to equity ratio 0.560.721.31-1.29-0.25 0.49 Long term debt to total assets ratio 0.110.120.130.150.09 0.49 Long term debt to total equity ratio 0.50.651.2-1.21-0.23 0.42 Operating cash flow per share -1.32-0.58-0.18-0.98-0.57 -2.31 EBIT per share -1.08-0.72-0.88-0.52-0.4 -2.52 EBITDA per share -1.01-0.69-0.84-0.43-0.2 -2.16 Total debt per share 0.840.760.91.180.78 3.63 Cash per share 0.890.410.271.641.51 3.82 Net current asset value per share 6.014.875.376.486.98 23.7 Tangible book value per share 0.940.570.14-1.41-3.6 -4.3 Working capital per share 2.131.380.742.582.11 6.81 Book value per share 1.51.060.69-0.92-3.07 -2.23