INKT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.95 M3.97 M3.99 M4.52 M4.69 M — Enterprise value ——31.24 M31.71 M51.42 M — Price to earnings ratio ——-3.5-2.61-4.7 — Price to sales ratio ——189.46211.05512.21 — Price to cash flow ratio ——-3.86-3.7-9.87 — Price to book ratio ——-0.43-0.34-0.69 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.242.710.651.710.19 5.26 Return on equity % 0.1-0.79-0.13-0.17-0.21 -1.3 Return on invested capital % —-340.36——— — Gross margin % 100100100100100 400 Operating margin % -2 415.76 322.3319.98 K1.16 M5 773.24 1.2 M EBITDA margin % ————— — Net margin % -2 315.739.15 K20.47 K1.22 M5 236.53 1.28 M Quick ratio ————— — Current ratio 0.890.720.30.151.08 2.25 Inventory turnover ————— — Asset turnover 0.010.01000.01 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 -0.76-0.46-0.34-0.39-0.21 -1.4 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.591.220.810.433.22 5.67 Net current asset value per share 1.661.320.90.513.27 6 Tangible book value per share -4.44-5.19-5.5-6.33-3.04 -20.05 Working capital per share -0.21-0.52-2.15-2.80.25 -5.23 Book value per share -4.44-5.19-5.5-6.33-3.04 -20.05