SKYE

Valor 202020212022202320242025 TTM Total common shares outstanding 1.4 M1.98 M3.89 M28.06 M30.97 M33.38 M — Enterprise value —18.78 M15.03 M75.05 M13.26 M19.14 M 235.22 M Price to earnings ratio —-2.6-0.42-0.51-3.88-0.53 -9.4 Price to sales ratio —179.25-2 766.41-33.576.0182.43 1 648.03 Price to cash flow ratio —-3.27-0.73-1.37-4.09-0.69 -11.29 Price to book ratio —3.61-3.08-8.941.521.48 3.1 Enterprise value to EBITDA ratio —-2.67-0.85-2.15-0.46-0.34 -4.81 Return on assets % -2.46-0.86-2.14-3.15-0.37-1.98 -1.33 Return on equity % -14.55-1.456.4817.66-0.39-2.79 -1.7 Return on invested capital % -3 969.62-1 959.91-1 171.35-1 206.53-1 308.72-4 124.3 -4 289.01 Gross margin % —100100100100100 — Operating margin % —-6 653.26546.29 K6 106.51-2 222.65-16.12 K — EBITDA margin % —-6 020.9528.36 K6 126.67-2 100.66-15.82 K — Net margin % —-7 225.07581.19 K6 618.03-1 955.75-15.5 K — Quick ratio —————— — Current ratio 3.382.460.740.8416.323.3 26.01 Inventory turnover —————— — Asset turnover 00.02-0-0.050.030.01 0.01 Debt to assets ratio 0.560.20.01-0-0.08— — Debt to equity ratio 3.320.34-0.030.01-0.09— — Long term debt to total assets ratio 0.560.20-0.02-0.09— — Long term debt to total equity ratio 3.320.3400.12-0.09— — Operating cash flow per share -6.54-3.98-5.74-1.99-0.69-1.09 -1.09 EBIT per share -6.79-4.75-8.25-5.04-0.79-1.46 -1.46 EBITDA per share -6.2-4.37-7.97-4.97-0.78-1.44 -1.44 Total debt per share 1.621.210.04-0-0.16— — Cash per share 2.675.520.570.181.880.65 4.26 Net current asset value per share 2.885.914.031.661.940.68 4.55 Tangible book value per share 0.493.61-1.35-0.31.870.5 3.93 Working capital per share 2.033.5-1.43-0.321.820.48 3.79 Book value per share 0.493.61-1.35-0.31.870.5 3.93