JENA

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 225 K225 K225 K — Enterprise value —293.74 M295.38 M — 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 % -0.030.01— — Return on equity % 0.5-0.18— — Return on invested capital % -12.12—— — Gross margin % ——— — Operating margin % ——— — EBITDA margin % ——— — Net margin % ——— — Quick ratio ——— — Current ratio 10.689.742.56 — Inventory turnover ——— — Asset turnover ——— — Debt to assets ratio 000 — Debt to equity ratio -0.06-0.06-0.06 — Long term debt to total assets ratio 000 — Long term debt to total equity ratio -0.06-0.06-0.06 — Operating cash flow per share -0.060.17— — EBIT per share ——— — EBITDA per share ——— — Total debt per share 0.130.060.05 — Cash per share 0.210.080.06 — Net current asset value per share 0.240.10.07 — Tangible book value per share -1.15-0.68-0.58 — Working capital per share 0.210.090.06 — Book value per share -2.18-0.96-0.79 —