CREX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.45 M10.45 M10.52 M10.52 M10.52 M — Enterprise value 47.08 M24.56 M19.36 M34.88 M23.77 M 102.57 M Price to earnings ratio 32.79-7.21-195-28.08-2.6 -232.89 Price to sales ratio 0.830.50.420.730 1.66 Price to cash flow ratio 54.637.57-20.04-140.03 -26.45 Price to book ratio 0.410.180.310 1.5 Enterprise value to EBITDA ratio 4.534.312.566.09-9.2 3.77 Return on assets % 00.040.050.030.13 0.25 Return on equity % 00.110.110.060.36 0.64 Return on invested capital % 1.25-4.39-4.46-9.52-56.35 -74.72 Gross margin % 45.6244.2245.7538.545.29 173.77 Operating margin % 6.81-6.48-7.42-10.21-68.93 -93.05 EBITDA margin % 15.5228.964.52-1.08-57.58 -25.18 Net margin % 0.3724.7934.613.9474.54 147.88 Quick ratio 0.470.481.10.930.77 3.27 Current ratio 0.580.551.231.011.03 3.82 Inventory turnover 2.62.432.795.642.15 13.01 Asset turnover 0.210.170.150.20.17 0.68 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.160.20.340.30.35 1.18 Long term debt to total equity ratio 0.380.50.760.660.97 2.88 Operating cash flow per share 0.05-0.130.23-0.165.82 5.76 EBIT per share 0.11-0.07-0.07-0.13-693.24 -693.5 EBITDA per share 0.210.310.04-0.01-579.1 -578.76 Total debt per share ————— — Cash per share 0.080.10.110.0529.94 30.2 Net current asset value per share 1.531.391.621.241 620.39 1 624.63 Tangible book value per share -4.33-4.47-3.94-3.82-3 368.93 -3 381.17 Working capital per share -1.11-1.120.30.0150.16 49.35 Book value per share 2.712.442.862.792 087.25 2 095.33