VSEC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 20.41 M20.6 M20.67 M20.68 M20.69 M — Enterprise value 1.68 B1.93 B2.47 B2.69 B3.43 B 10.53 B Price to earnings ratio 103.41111.88146.33114.89237.49 610.59 Price to sales ratio 1.31.581.661.892.44 7.58 Price to cash flow ratio 23.9255.08-329.67-66.95-64.78 -406.31 Price to book ratio 0.491.730.630.680.85 3.89 Enterprise value to EBITDA ratio ————— — Return on assets % 0.01-00.0100 0.01 Return on equity % 0.01-0.010.0100 0.01 Return on invested capital % 5.649.445.335.051.75 21.57 Gross margin % 100100100100100 400 Operating margin % 8.668.279.578.273.57 29.68 EBITDA margin % ————— — Net margin % 4.26-1.13.51.171.38 4.97 Quick ratio 1.151.062.121.441.41 6.03 Current ratio 3.693.13.93.733.94 14.68 Inventory turnover ————— — Asset turnover 0.180.330.150.160.18 0.82 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.290.230.270.230.22 0.95 Long term debt to total equity ratio 0.530.40.470.380.35 1.61 Operating cash flow per share -0.55-3.082.25-0.57-1.16 -2.57 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.431.610.280.820.42 3.13 Net current asset value per share 41.9648.6746.7136.3534.8 166.53 Tangible book value per share 12.816.6617.4116.5117 67.58 Working capital per share 30.5932.9934.7426.6125.96 120.3 Book value per share 42.6354.9747.0547.2547.38 196.64