TNONW

Value 202220232024 TTM Total common shares outstanding 140.64 K465.87 K5.58 M — Enterprise value ——— — Price to earnings ratio —-0-0 -0 Price to sales ratio —00 0 Price to cash flow ratio —00 0 Price to book ratio —-00 0 Enterprise value to EBITDA ratio ——— — Return on assets % 1.712.461.39 1.15 Return on equity % 3.0320.032.29 2.01 Return on invested capital % 2 492.381 709.46-3 375.31 — Gross margin % 92.7642.3852.21 199.67 Operating margin % 2 709.84537.12420.08 1 714.29 EBITDA margin % -2 698.55-530.33-408.03 -1 678.23 Net margin % 2 737.63532.14417.24 1 674.59 Quick ratio 3.531.064.07 14.55 Current ratio 3.691.244.39 15.86 Inventory turnover ——— — Asset turnover 0.060.340.4 0.29 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0-0.010 — Long term debt to total equity ratio 0-0.10 — Operating cash flow per share 120.13 K53.73 K8 136.74 3 732.95 EBIT per share -187.06 K-69.36 K-11.34 K -4 423.43 EBITDA per share -186.28 K-68.48 K-11.01 K -4 299.72 Total debt per share ——— — Cash per share 85.61 K10.71 K5 383.03 9 700.39 Net current asset value per share 93.38 K17.15 K6 762.77 12.19 K Tangible book value per share 62.46 K-16.53 M1 829.49 3 639.69 Working capital per share 68.1 K3 303.25 223.23 9 335.49 Book value per share 62.46 K-16.53 M1 829.49 3 992.05