IMG

Value 202020212022202320242025 TTM Total common shares outstanding 745.2 K910.18 K1.18 M64.09 K1.82 M15.48 M — Enterprise value —————6.65 M — Price to earnings ratio —————-0.09 — Price to sales ratio —————0.04 — Price to cash flow ratio —————-0.02 — Price to book ratio —————0.01 — Enterprise value to EBITDA ratio —————-1.58 — Return on assets % 1.16-1.35-1.01-1.97-1.45-0.07 — Return on equity % 1.48-1.52-1.21-5.2398.03-0.1 — Return on invested capital % ——-1 866.9-1 653.09-1 412.13-47.55 — Gross margin % 17.03-4.16-3.550.261.671.22 — Operating margin % 665.16-967.44-366.74-263.7-541.4-50.48 — EBITDA margin % -636.05-949.56-354.53-256.69-299.86-40.9 — Net margin % 675.42-962.91-379.45-260.07-444.97-47.42 — Quick ratio 4.2510.265.760.930.20.19 — Current ratio 4.4510.766.351.320.960.62 — Inventory turnover —————0.11 — Asset turnover 0.210.180.240.420.370.26 — Debt to assets ratio ————0.330.03 — Debt to equity ratio ————-22.010.05 — Long term debt to total assets ratio 0.0100000.02 — Long term debt to total equity ratio 0.0100000.04 — Operating cash flow per share ——-7.71-189.13-92.74-10.08 — EBIT per share ——-11.78-241.83-55.4-2.46 — EBITDA per share ——-11.38-235.81-53.62-2.41 — Total debt per share ————17.861.31 — Cash per share ——8.5937.494.320.08 — Net current asset value per share ——10.4992.1953.189.82 — Tangible book value per share ——9.9242.72-1.5626.21 — Working capital per share ——8.8422.39-2.5-6.03 — Book value per share ——10.0645.72-0.8126.21 —