STSSW

Valor 2022202320242025 TTM Total common shares outstanding 1 766.052 374.3854.45 K38.66 M — Enterprise value ———— — Price to earnings ratio -0-0-0-0 -0 Price to sales ratio -00-03.52 3.52 Price to cash flow ratio -0-0-0-0.07 -0.07 Price to book ratio 0000 0 Enterprise value to EBITDA ratio ———— — Return on assets % -0.39-0.83-1.27-1.05 -0.61 Return on equity % -0.48-1.24-4.66-1.07 -0.5 Return on invested capital % -407.97-450.17-433.16-809.86 -569.34 Gross margin % 100100100-202.49 -2 841.24 Operating margin % 661.82-7 331.88578.28-132.15 K 90.44 K EBITDA margin % 712.25-6 586.6484.29-135.07 K 93.98 K Net margin % 351.38-7 125.53558.43-138.4 K 110.24 K Quick ratio 2.110.850.253.88 12.63 Current ratio 2.21.310.614.02 13.75 Inventory turnover ———0.16 — Asset turnover -0.110.01-0.170 -0.03 Debt to assets ratio 0—0.510 0 Debt to equity ratio 0—1.890 0 Long term debt to total assets ratio 0—0.510 0 Long term debt to total equity ratio 0—1.890 0 Operating cash flow per share -5 241.57-4 308.25-1 654.86-0.43 -51.26 EBIT per share -8 195.98-5 058.37-2 696.53-10.93 -66.86 EBITDA per share -7 662.65-4 607.03-1 925.31-10.89 -47.15 Total debt per share 0—898.80 0 Cash per share 3 398.341 525.79206.340.41 247.4 Net current asset value per share 3 604.112 450.33757.980.75 298.21 Tangible book value per share 7 804.433 991.47468.9410.45 245.15 Working capital per share 1 969.25580.14-480.410.56 121.98 Book value per share 7 855.344 018.06476.710.45 245.81