TNON

Valor 2022202320242025 TTM Total common shares outstanding 140.64 K465.87 K5.58 M11.3 M — Enterprise value 16.67 M3.75 B8.14 M10.07 M 33.89 M Price to earnings ratio -0.67-0.18-0.17-0.56 -1.19 Price to sales ratio 0.02000 0 Price to cash flow ratio -0-0-0-0 -0 Price to book ratio 0-000 0 Enterprise value to EBITDA ratio -0.85-241.71-0.58-0.8 -2.63 Return on assets % -1.71-2.46-1.39-1.17 -1.1 Return on equity % -3.03-20.03-2.29-2.49 -2.06 Return on invested capital % -2 492.64-1 709.46-6 723.68-7 800.58 — Gross margin % -92.7642.3852.2159.79 222.5 Operating margin % -2 709.84-537.12-420.08-324.34 -1 495.73 EBITDA margin % -2 698.55-530.33-408.03-317.7 -1 468.45 Net margin % -2 737.63-532.14-417.24-318.36 -1 464.91 Quick ratio 3.531.064.071.78 12.26 Current ratio 3.691.244.392.11 13.58 Inventory turnover ———— — Asset turnover 0.060.340.40.38 0.36 Debt to assets ratio 0.080.10.04— — Debt to equity ratio 0.150.780.07— — Long term debt to total assets ratio 0-0.010— — Long term debt to total equity ratio 0-0.10— — Operating cash flow per share -120.13 K-53.73 K-8 136.74-1 455.17 -1 746.67 EBIT per share -187.06 K-69.36 K-11.34 K-1 732.39 -2 197.9 EBITDA per share -186.28 K-68.48 K-11.01 K-1 696.91 -2 157.7 Total debt per share 9 100.92 676.96352.55— — Cash per share 85.61 K10.71 K5 383.03508.67 4 826.03 Net current asset value per share 93.38 K17.15 K6 762.77916.58 6 345.31 Tangible book value per share 62.46 K-16.53 M1 827.84-125.41 1 684.79 Working capital per share 68.1 K3 303.25 223.23481.45 4 593.71 Book value per share 62.46 K-16.53 M1 827.84266.25 2 428.81