SITM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 23.6 M23.72 M26 M26.1 M26.3 M — Enterprise value 5.06 B3.6 B5.39 B7.86 B9.29 B 26.14 B Price to earnings ratio -52.97-40.23-61.23-101.79-205.34 -408.6 Price to sales ratio 24.4715.4619.5825.9526.99 87.99 Price to cash flow ratio 213.8697.8696.3698.27101.18 393.67 Price to book ratio 7.091.281.572.047.63 12.51 Enterprise value to EBITDA ratio -59.44-48.14-82.63-144.67-346.73 -622.16 Return on assets % -0.02-0.03-0.02-0.010.01 -0.04 Return on equity % -0.03-0.03-0.02-0.010.01 -0.05 Return on invested capital % -22.06-25.61-21.51-14.031.47 -59.68 Gross margin % 52.6250.351.8853.5156.39 212.07 Operating margin % -33.8-46.6-35.41-19.171.56 -99.63 EBITDA margin % -21.11-31.62-21.35-7.2711.65 -48.59 Net margin % -27.62-39.59-29.04-9.598.09 -70.12 Quick ratio 4.314.097.767.6410.33 29.82 Current ratio 5.024.878.548.4211.3 33.13 Inventory turnover 0.010.010.020.010.03 0.08 Asset turnover 0.080.070.060.070.09 0.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.580.640.641.211.02 3.5 EBIT per share -1-1.19-1.03-0.620.07 -2.76 EBITDA per share -0.62-0.81-0.62-0.230.53 -1.13 Total debt per share ————— — Cash per share 17.8716.2932.3730.0531.72 110.44 Net current asset value per share 23.5321.9638.4135.7838.02 134.17 Tangible book value per share 19.4218.8435.8533.1836.92 124.78 Working capital per share 18.8417.4533.9231.5334.66 117.55 Book value per share 30.2729.2846.0142.3646.31 163.96