SBFMW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.71 M4.56 M4.56 M4.91 M4.91 M — Enterprise value ————— — Price to earnings ratio -0.02-0.04——-0.12 — Price to sales ratio 00——0.02 — Price to cash flow ratio -0.01-0——-0.13 — Price to book ratio 00——0.03 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.07-0.04-0.06-0.03-0.07 -0.2 Return on equity % -0.09-0.05-0.07-0.04-0.09 -0.25 Return on invested capital % -50.52———-36.56 — Gross margin % 32.2430.6736.3732.6435.31 135 Operating margin % -21.75-14.56-21.83-11.54-20.87 -68.8 EBITDA margin % -27.24-18.61-35.18-21.06-26.46 -101.32 Net margin % -22.49-13.25-18.82-9.39-24.96 -66.42 Quick ratio 2.332.192.662.092.08 9.02 Current ratio 4.114.2554.24.17 17.62 Inventory turnover ————— — Asset turnover 0.320.30.310.30.28 1.18 Debt to assets ratio ————0.02 — Debt to equity ratio ————0.03 — Long term debt to total assets ratio ————0 — Long term debt to total equity ratio ————0 — Operating cash flow per share -4.86-0.63-0.35-0.19-0.39 -1.56 EBIT per share -3.82-0.64-0.94-0.53-0.57 -2.67 EBITDA per share -3.72-0.61-0.92-0.51-0.55 -2.58 Total debt per share ————0.14 — Cash per share 0.36———0.06 — Net current asset value per share 379.067.737.126.46 30.37 Tangible book value per share 29.177.216.435.655.08 24.38 Working capital per share 286.926.185.434.91 23.44 Book value per share 33.478.397.126.165.54 27.22