SORA

Value Q4, 24 TTM Total common shares outstanding 22.2 M — Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % 0 — Return on equity % 0.01 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 1.8 — Current ratio 2.87 — Inventory turnover — — Asset turnover — — Debt to assets ratio 1.56 — Debt to equity ratio 7.54 — Long term debt to total assets ratio 0.49 — Long term debt to total equity ratio 2.35 — Operating cash flow per share 0 — EBIT per share — — EBITDA per share — — Total debt per share 0.5 — Cash per share 0.13 — Net current asset value per share 0.28 — Tangible book value per share 0.07 — Working capital per share 0.18 — Book value per share 0.07 —