PLTK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 372.71 M375.32 M375.22 M375.8 M376.06 M379.33 M — Enterprise value 1.81 B2.04 B1.51 B1.28 B874.96 M814.17 M 4.47 B Price to earnings ratio 13.6615.7713.6119.7116.21-7.18 42.34 Price to sales ratio 1.161.010.740.660.53— — Price to cash flow ratio 5.675.274.013.723.342.61 13.69 Price to book ratio -4.78-19.7-4.2-4.07-3.543.61 -8.2 Enterprise value to EBITDA ratio 3.592.093.73.42.33— — Return on assets % 0.01-00.010.010.010.03 0.06 Return on equity % 0.4-0.130.260.380.520.25 1.41 Return on invested capital % 13.32-7.367.0811.419.44-45.32 -17.39 Gross margin % 72.9272.572.0471.8773.5572.47 289.93 Operating margin % 15.718.59.615.7614.59-39.89 0.06 EBITDA margin % 17.4810.311.1817.4116.16-39.39 5.35 Net margin % 6.33-2.574.334.775.815.25 30.15 Quick ratio —————— — Current ratio 3.251.561.811.381.411.1 5.7 Inventory turnover —————— — Asset turnover 0.20.190.20.190.180.18 0.76 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.750.660.670.660.650.64 2.61 Long term debt to total equity ratio 24.418.2220.3627.1431.835.78 85.11 Operating cash flow per share 0.420.410.050.390.320.76 1.52 EBIT per share 0.04-0.170.050.03-0.13-1.25 -1.29 EBITDA per share 0.290.180.210.320.3-0.71 0.12 Total debt per share —————— — Cash per share 3.231.521.371.581.742.18 6.87 Net current asset value per share 3.952.352.22.442.72.83 10.17 Tangible book value per share -3.1-5.71-5.6-5.63-5.66-4.55 -21.44 Working capital per share 2.730.840.980.670.790.26 2.7 Book value per share 0.260.350.310.230.21.09 1.84