AUID

Value 20202021202220232024 TTM Total common shares outstanding 74.24 M2.93 M2.91 M9.45 M10.92 M — Enterprise value ———90.15 M65.74 M 220.41 M Price to earnings ratio ———-3.03-4.3 -13.25 Price to sales ratio ———308.9968.24 166.03 Price to cash flow ratio ———6.995.29 9.79 Price to book ratio ———4.455.33 8.44 Enterprise value to EBITDA ratio ———-7.28— — Return on assets % -0.81-1.28-2.58-1.26-0.99 0.83 Return on equity % -2.47-1.62-85.46-1.47-1.24 0.94 Return on invested capital % -325.52-822.73-1 376.55-449.67-439.03 -1 304.55 Gross margin % 3 767.74-5 487.31-779.93-898.25101.52 384.62 Operating margin % -15.86 K-36.5 K-4 222.57-5 648.32-1 656.46 -527.58 EBITDA margin % —-48.61 K-4 960.32-6 511.97— — Net margin % -19.89 K-35.71 K-4 594.15-10.2 K-1 610.63 -13.12 K Quick ratio 1.412.31——— — Current ratio 1.492.363.486.553.41 13.4 Inventory turnover —24.54——— — Asset turnover 000.050.020.06 0.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0400.840.010 0 Long term debt to total equity ratio 0.11027.660.020 0 Operating cash flow per share ——-4.17-1.36-1.14 -1.32 EBIT per share ——-8.78-2.06— — EBITDA per share ——-8.53-2.01— — Total debt per share ————— — Cash per share ——1.0600 2.17 Net current asset value per share ——1.421.770.99 2.96 Tangible book value per share ——-1.461.410.7 2.08 Working capital per share ——1.011.50.7 2.08 Book value per share ——0.092.141.13 3.61