SFST

Valor 202020212022202320242025 TTM Total common shares outstanding 7.8 M7.98 M8.05 M8.16 M8.18 M8.23 M — Enterprise value ——392.98 M296.34 M310.97 M357.74 M 1.19 B Price to earnings ratio 15.1110.6812.4822.1820.8113.85 56.32 Price to sales ratio 4.424.474.49-21.73-12.0648.84 -23.1 K Price to cash flow ratio 13.416.397.2316.8512.6213.8 40.07 Price to book ratio 1.211.81.230.950.981.14 1.84 Enterprise value to EBITDA ratio ——4.313.593.513.32 11.38 Return on assets % 0.010.020.01000.01 0.01 Return on equity % 0.080.170.10.040.050.08 0.09 Return on invested capital % —————— — Gross margin % 76.67115.95117.14-620.85-348.061 303.16 -221.11 Operating margin % 90.32115.0196.71-493.78-286.861 115.48 24.38 EBITDA margin % 93.6794.79102.25-528.84-304.431 165.43 23.9 Net margin % 29.341.7835.94-98.07-58.05352.72 197.36 Quick ratio —————— — Current ratio ———1.641.684.2 15.42 Inventory turnover —————— — Asset turnover 0.030.040.02-0-0.010 0 Debt to assets ratio 0.040.030.010.010.010.01 0.04 Debt to equity ratio 0.380.310.120.120.080.07 0.48 Long term debt to total assets ratio 0.040.030.010.010.010.01 0.02 Long term debt to total equity ratio 0.380.310.120.120.080.07 0.28 Operating cash flow per share 2.649.776.232.193.153.73 3.76 EBIT per share 5.315.417.22-4-5.33-1.29 -1.36 EBITDA per share 7.4913.2710.268.9610.0312.29 11.81 Total debt per share 11.1210.924.494.53.073.05 20.58 Cash per share 12.8710.710.724.994.811.18 42.15 Net current asset value per share 12.8710.710.724.994.811.18 42.15 Tangible book value per share 29.1834.7936.4938.6840.7145.18 173.37 Working capital per share ———1.941.948.52 31.17 Book value per share 29.1834.7936.4938.6840.7145.18 173.37