FC

Value Q3, 24Q4, 24Q1, 25 TTM Total common shares outstanding 12.64 M12.16 M11.55 M — Enterprise value 251.87 M206.43 M165.01 M 998.26 M Price to earnings ratio 28.5981.63-131.67 2.6 Price to sales ratio 1.070.960.77 4.28 Price to cash flow ratio 7.368.8213.73 39.92 Price to book ratio 0.993.820.78 6.97 Enterprise value to EBITDA ratio 11.9712.7662.98 98.92 Return on assets % 0.01-00.01 0.02 Return on equity % 0.02-0.010.06 0.09 Return on invested capital % 2.76-0.615.61 9.95 Gross margin % 76.4675.575.53 304.23 Operating margin % 3.280.85.7 12.23 EBITDA margin % 0.081.591 4 Net margin % 2.1-0.845.14 8.2 Quick ratio 0.810.790.7 3.17 Current ratio 0.840.820.73 3.3 Inventory turnover 3.873.782.99 14.15 Asset turnover 0.310.310.28 1.15 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 000 0.01 Long term debt to total equity ratio 0.010.010.02 0.05 Operating cash flow per share 0.490.760.01 1.15 EBIT per share -0.16-0.08-0.09 -0.43 EBITDA per share 00.090.05 0.2 Total debt per share ——— — Cash per share 2.612.431.44 9.56 Net current asset value per share 8.619.928.93 36.7 Tangible book value per share -0.10.09-0.91 -0.52 Working capital per share -1.65-2.13-3.25 -8.03 Book value per share 5.095.134.42 20.17