SBFMW

Value 20202021202220232024 TTM Total common shares outstanding 1 162.513 564.8911.29 K49.73 K2.71 M — Enterprise value ————— — Price to earnings ratio ——-0—-0.02 — Price to sales ratio ——0—0 — Price to cash flow ratio ——-0—-0.01 — Price to book ratio ——0—0 — Enterprise value to EBITDA ratio ————— — Return on assets % 2.66-5.65-0.91-0.16-0.17 -0.19 Return on equity % 2.92-58.76-1.24-0.21-0.22 -0.25 Return on invested capital % —-1 858.9-3 787.69—-147.3 — Gross margin % 63.848.4239.0434.6130.6 131.92 Operating margin % 807.83-1 068.24-621.33-19.86-16.67 -69.68 EBITDA margin % -4 593.33-5 606.92—-25.2-21.45 -102.09 Net margin % 3 898.74-5 444.41-615.44-18.7-14.72 -63.95 Quick ratio 0.9522.913.473.452.33 9.27 Current ratio 0.9824.073.944.484.11 17.56 Inventory turnover ————— — Asset turnover 0.120.140.280.851.2 1.22 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.910.860—— — Long term debt to total equity ratio -0.998.980—— — Operating cash flow per share 1 288.21-1 400.52-691.44-721.28-17.86 -6.03 EBIT per share -6 456.09-9 861.43-6 125.6-508.05-10.98 -5.92 EBITDA per share -6 428.52-9 806.56—-498.95-10.66 -5.76 Total debt per share ————— — Cash per share 1 940.041 565.942 875.52—0.36 — Net current asset value per share 2 010.71 681.33 598.262 045.8837 60.91 Tangible book value per share -2 067.3385.52 746.841 624.3829.17 48.46 Working capital per share -49.711 611.452 685.131 589.5428 46.54 Book value per share -2 067.3385.52 849.191 743.0933.47 55.15