TFIN-P

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 23.39 M23.42 M23.42 M23.73 M23.76 M23.79 M — Enterprise value —————— — Price to earnings ratio ————75.8623.06 — Price to sales ratio ————1.261.17 — Price to cash flow ratio ————10.217.63 — Price to book ratio ————0.150.57 — Enterprise value to EBITDA ratio —————— — Return on assets % 000000 0 Return on equity % 0.0100000.02 0.03 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 72.3161.4771.2676.5667.3867.16 282.36 EBITDA margin % —————— — Net margin % 5.253.870.024.061.6315.77 21.48 Quick ratio —————— — Current ratio —————1.01 — Inventory turnover —————— — Asset turnover 0.020.020.020.020.020.02 0.07 Debt to assets ratio —0.02———0.06 — Debt to equity ratio —0.13———0.39 — Long term debt to total assets ratio 0.030.020.020.020.020.02 0.07 Long term debt to total equity ratio 0.170.130.130.120.120.12 0.49 Operating cash flow per share 0.440.880.130.141.021.53 2.81 EBIT per share —————— — EBITDA per share —————— — Total debt per share —4.71———15.22 — Cash per share 20.8214.0721.7212.076.3410.61 50.74 Net current asset value per share 20.8214.0721.7212.076.3410.61 50.74 Tangible book value per share 24.8624.7225.3819.2719.5720.7 84.92 Working capital per share —14.07———0.13 — Book value per share 35.4435.5736.3436.4936.5437.6 146.97