TONX

Value 20202021202220232024 TTM Total common shares outstanding 7 806.4810.02 K19.34 K396.5 K1.11 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 % 0.77-11.532.030.5 0.52 Return on equity % 2.32-2.597.257.040.64 0.63 Return on invested capital % 269.98-313.34—273.87620.34 — Gross margin % 51.8257.264.9110080.21 301.54 Operating margin % 248.24-320.33411.1521.9 K1 028.62 1 455.73 EBITDA margin % -233.09-304.4-384.35—-932.33 -1 468.26 Net margin % 250.44-327.69396.7934.91 K912.46 3 085.4 Quick ratio 0.220.18——— — Current ratio 0.220.180.250.653.84 18.56 Inventory turnover ————— — Asset turnover 0.330.310.3200.07 0.21 Debt to assets ratio ———0.57— — Debt to equity ratio ———1.98— — Long term debt to total assets ratio 0.0400.050.030 0 Long term debt to total equity ratio 0.140.010.240.120.01 0.01 Operating cash flow per share ——1 599.15311.7214.79 6.11 EBIT per share ——-3 196.65—-19.63 -12.61 EBITDA per share ——-2 988.24—-17.81 -11.61 Total debt per share ———182.15— — Cash per share ——200.16128.0522.63 33.82 Net current asset value per share ——334.4137.7927.8 51.98 Tangible book value per share ——-432.460.8227.05 62.9 Working capital per share ——-1 027.75-73.6620.55 38.36 Book value per share ——425.74.2727.35 68.05