LGVN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 13.35 M13.47 M13.53 M13.69 M19.85 M — Enterprise value 63.55 M58.28 M55.49 M29.16 M38.81 M 181.74 M Price to earnings ratio -0.31-0.66-1.158.677.5 14.36 Price to sales ratio 5.536 806.5714.927 769.216 353.48 20.94 K Price to cash flow ratio 0.481 174.021.531 159.91631.78 2 967.23 Price to book ratio 0.25743.880.47209.79154.38 1 108.52 Enterprise value to EBITDA ratio -3.77-3.68-3.3-1.56-1.81 -10.35 Return on assets % 0.150.160.240.30.46 1.16 Return on equity % 0.170.190.290.40.72 1.6 Return on invested capital % 268.26254.32321.8347.02484.79 1 407.92 Gross margin % 88.2387.7372.1846.291.24 297.35 Operating margin % 601.42710.281 359.841 707.915 335.77 9 113.8 EBITDA margin % -562.61-693.7-1 307.35-1 644.62-5 189.78 -8 835.45 Net margin % 571.67674.631 312.341 591.145 270.8 8 848.9 Quick ratio ————— — Current ratio 7.677.65.613.432.09 18.73 Inventory turnover ————— — Asset turnover 0.030.020.020.020.01 0.06 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 00000 0 EBIT per share -0-0-0-0-0 -0 EBITDA per share -0-0-0-0-0 -0 Total debt per share ————— — Cash per share 00000 0 Net current asset value per share 00000 0 Tangible book value per share 00000 0 Working capital per share 00000 0 Book value per share 00000 0