LIDR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.69 M19.23 M39.94 M45.05 M45.35 M — Enterprise value 13.62 M9.08 M40.91 M69.4 M40.23 M 159.62 M Price to earnings ratio -0.26-0.15-0.33-1.03-1.25 -2.76 Price to sales ratio 45.621.3444.38195.15182.64 443.51 Price to cash flow ratio -0.35-0.2-0.44-1.52-1.53 -3.69 Price to book ratio 0.610.070.190.410.52 1.2 Enterprise value to EBITDA ratio -0.4-0.31-1.29-2.18-1.29 -5.06 Return on assets % -0.32-0.28-0.42-0.11-0.08 -0.89 Return on equity % -0.57-0.47-0.91-0.12-0.09 -1.59 Return on invested capital % 256.88 K-4 955.45-1 582.019 413.53-88.82 2 787.26 Gross margin % -6.52-50-390.91-106-154.64 -701.55 Operating margin % -19.55 K-10.63 K-39.57 K-15.65 K-8 660.82 -74.5 K EBITDA margin % -19.45 K-10.57 K-39.4 K-15.57 K-8 617.53 -74.15 K Net margin % -18.58 K-12.52 K-42.14 K-18.66 K-7 569.07 -80.89 K Quick ratio 2.212.491.9110.5510.34 25.29 Current ratio 2.232.51.9310.6610.46 25.55 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0.010.120.100 0.22 Debt to equity ratio 0.010.20.2100 0.41 Long term debt to total assets ratio 0.010.120.100 0.22 Long term debt to total equity ratio 0.010.20.2100 0.41 Operating cash flow per share -0.66-0.45-0.33-0.19-0.33 -1.3 EBIT per share -1.24-0.39-0.46-0.25-0.36 -1.46 EBITDA per share -1.23-0.39-0.45-0.25-0.36 -1.45 Total debt per share 0.020.190.110.010.01 0.32 Cash per share 3.071.4912.70 5.19 Net current asset value per share 3.471.551.072.763.88 9.25 Tangible book value per share 2.090.970.532.53.52 7.52 Working capital per share 1.910.930.512.53.5 7.45 Book value per share 2.090.970.532.53.52 7.52