CYN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 13.51 K1.75 M1.75 M7.04 M7.97 M — Enterprise value ——6.93 M70.02 M43.27 M — Price to earnings ratio ——-0-0.01-0.01 — Price to sales ratio ——0.160.540.26 — Price to cash flow ratio ——0.01-0.33-0.01 — Price to book ratio ——00.010.01 — Enterprise value to EBITDA ratio ——-0.35-4.05-2.14 — Return on assets % -2.05-0.4-0.310.1-0.4 -1.02 Return on equity % -2.62-1.04-0.340.12-0.52 -1.78 Return on invested capital % -425.85-129.54-114.17-184.17-247.57 -675.45 Gross margin % -230.4718.4874.9549.7627.38 170.56 Operating margin % -11.58 K-1 808.66-11.06 K-16.31 K-12.03 K -41.21 K EBITDA margin % -11.26 K-1 844.64-6 256.96-9 828.7-11.8 K -29.73 K Net margin % -36.56 K-3 928.46-16.1 K16.01 K-28.51 K -32.53 K Quick ratio 2.227.298.0814.229.76 39.35 Current ratio 2.437.338.4914.549.99 40.35 Inventory turnover ————— — Asset turnover 00.02000 0.02 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 -599.05458.1-5.66-3.94-1.19 447.31 EBIT per share -629.46-425.69-2.77-2.32-2.5 -433.28 EBITDA per share -602.8-427.47-2.56-2.09-2.41 -434.53 Total debt per share ————— — Cash per share 315.02014.1724.7410.2 49.1 Net current asset value per share 500.81 935.0216.2727.511.41 1 990.21 Tangible book value per share 580.63733.5717.0327.5411.16 789.31 Working capital per share 294.691 671.114.3525.6110.27 1 721.34 Book value per share 748.08876.9119.2429.4811.3 936.92