SRFM

Value 202320242025 TTM Total common shares outstanding 11.54 M16.95 M76.99 M — Enterprise value 153.21 M147.45 M163.89 M 774.51 M Price to earnings ratio -0.23-0.93-0.62 -4.7 Price to sales ratio 0.950.580.64 2.25 Price to cash flow ratio -0.9-1.28-1.06 -3.72 Price to book ratio -0.71-0.58-1.24 -1.59 Enterprise value to EBITDA ratio -0.73-3.73-2.81 -49.19 Return on assets % -2.26-0.6-0.84 -0.93 Return on equity % 3.240.622.02 1.34 Return on invested capital % -473.17-161.08-192.15 -218.16 Gross margin % -2.347.953.92 14.25 Operating margin % -325.21-50.46-72.14 -291.46 EBITDA margin % -271-15.75-45.72 -175.88 Net margin % -414.34-62.72-103.75 -413.35 Quick ratio ——— — Current ratio 0.130.380.23 1.1 Inventory turnover ——— — Asset turnover 0.551.020.83 0.91 Debt to assets ratio 0.30.620.21 2.1 Debt to equity ratio -0.43-0.64-0.5 -2.4 Long term debt to total assets ratio 0.190.480.11 1.73 Long term debt to total equity ratio -0.27-0.5-0.26 -1.89 Operating cash flow per share -11.42-4.21-1.83 -2.42 EBIT per share -34.9-4.67-2.19 -2.99 EBITDA per share -29.08-1.46-1.39 -1.83 Total debt per share 5.965.980.77 10.06 Cash per share 0.311.630.36 2 Net current asset value per share 3.152.620.88 4.43 Tangible book value per share -19.08-11.09-2.13 -20.7 Working capital per share -21.71-4.32-2.93 -11.54 Book value per share -14.35-9.29-1.56 -17.29