SHIM

Value 20232024 TTM Total common shares outstanding 25.58 M34.36 M — Enterprise value 106.61 M68.14 M 319.62 M Price to earnings ratio -60-0.72 -4.2 Price to sales ratio 00 0 Price to cash flow ratio -0-0 -0.01 Price to book ratio 00 0 Enterprise value to EBITDA ratio -4.27-0.56 -5.52 Return on assets % 0.010.53 0.27 Return on equity % 0.043.6 1.59 Return on invested capital % 0.54168.24 97.64 Gross margin % 3.5411.59 14.37 Operating margin % 0.0724.85 52.06 EBITDA margin % -3.89-25.03 -40.51 Net margin % 0.425.98 54.88 Quick ratio —— — Current ratio 0.950.61 2.81 Inventory turnover —— — Asset turnover 1.481.45 2.16 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.070.04 0.59 Long term debt to total equity ratio 0.420.08 0.9 Operating cash flow per share 3 940.78699.17 416.35 EBIT per share -1 867.64-4 450.54 -1 795.3 EBITDA per share -1 101.81-3 952.87 -1 397.52 Total debt per share —— — Cash per share 2 815.311 109.32 2 699.39 Net current asset value per share 11.52 K4 637.24 17.23 K Tangible book value per share 2 772.993 790.04 15.58 K Working capital per share -617.06-2 935.74 -7 597.4 Book value per share 3 186.484 009.31 16.26 K