LEDS

Value 202020212022202320242025 TTM Total common shares outstanding 4.01 M4.46 M4.83 M4.94 M7.21 M8.23 M — Enterprise value 10.45 M39.94 M8.38 M6.07 M7.9 M11.6 M 54.81 M Price to earnings ratio ——-4.28-3.16-4.13-11.47 -92.01 Price to sales ratio ——1.671.421.610.31 2.04 Price to cash flow ratio ——-7.83-8.63-22.866 27.51 Price to book ratio ——3.427.383.794.78 8.7 Enterprise value to EBITDA ratio -8.4-13.22-3.71-2.53-3.38-13.22 -58.68 Return on assets % 0.040.160.170.20.180.07 0.08 Return on equity % 0.210.620.782.250.910.41 0.51 Return on invested capital % -37.3986.8-126.71-216.9-169.96-284.25 — Gross margin % 26.221.1219.8616.7321.225.58 16.74 Operating margin % 34.3982.3745.3856.8755.953.72 46.12 EBITDA margin % -20.5-63.8-32.08-40.16-45.09-2.04 -34.99 Net margin % 8.9760.2138.9244.9939.282.63 33.5 Quick ratio 0.560.640.580.370.340.57 1.74 Current ratio 0.831.060.990.780.850.99 3.96 Inventory turnover 0.310.210.210.160.110.08 0.06 Asset turnover 0.460.290.410.410.423.22 2.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.20.140.120.10.080.03 0.1 Long term debt to total equity ratio 1.150.560.541.150.40.16 0.62 Operating cash flow per share ——0.330.20.060.28 0.32 EBIT per share ——-0.71-0.7-0.47-0.21 -0.24 EBITDA per share ——-0.5-0.49-0.37-0.11 -0.15 Total debt per share —————— — Cash per share ——0.950.530.260.34 1.35 Net current asset value per share ——2.021.560.941.46 7.69 Tangible book value per share ——0.740.220.330.35 1.61 Working capital per share ——-0.02-0.43-0.17-0.01 -0.03 Book value per share ——0.760.240.350.36 1.66