SFBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.56 M2.57 M2.57 M2.57 M2.57 M — Enterprise value 25 M128.22 M33.96 M52.28 M53.83 M 268.29 M Price to earnings ratio 35.229.2525.8519.0117.45 91.56 Price to sales ratio 3.923.783.523.113.06 13.47 Price to cash flow ratio 28.0846.08103.3931.1922.35 203 Price to book ratio 0.341.30.310.280.28 2.18 Enterprise value to EBITDA ratio 0.874.381.121.641.65 8.79 Return on assets % 00000 0.01 Return on equity % 0.010.020.010.020.02 0.06 Return on invested capital % ————— — Gross margin % 99.91100.3297.8398.3399.44 395.93 Operating margin % 82.9986.1583.2784.0784.19 337.67 EBITDA margin % 82.7585.9383.038484.03 336.99 Net margin % 12.6820.512.4520.1117.36 70.42 Quick ratio ————— — Current ratio ——8.776.846.74 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.030.040.030.030.03 0.14 Debt to equity ratio 0.360.350.350.350.34 1.4 Long term debt to total assets ratio 0.030.040.020.020.02 0.1 Long term debt to total equity ratio 0.360.350.210.210.2 0.97 Operating cash flow per share 1.280.060.72-0.191.47 2.06 EBIT per share 2.953.153.033.333.19 12.69 EBITDA per share 2.943.143.023.323.18 12.66 Total debt per share 14.3414.3314.2614.2714.27 57.13 Cash per share 58.1317.0150.9939.7739.25 147.02 Net current asset value per share 58.1317.0150.9939.7739.25 147.02 Tangible book value per share 39.9140.140.541.1141.69 163.4 Working capital per share 58.1317.0145.1833.9533.43 129.57 Book value per share 39.9140.440.541.1141.69 163.7