OTH

Value Q3, 25 TTM Total common shares outstanding 23.75 M — Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % -0 — Return on equity % 0.11 — Return on invested capital % — — Gross margin % 12.62 — Operating margin % 1.29 — EBITDA margin % 1.48 — Net margin % -0.28 — Quick ratio 0.16 — Current ratio 0.92 — Inventory turnover — — Asset turnover 0.74 — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0 — Long term debt to total equity ratio -0.11 — Operating cash flow per share -0.03 — EBIT per share 0.02 — EBITDA per share 0.02 — Total debt per share — — Cash per share 0.11 — Net current asset value per share 1.46 — Tangible book value per share -0.08 — Working capital per share -0.13 — Book value per share -0.03 —