PFSA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 78.42 K71.31 K71.31 K437.19 K875.75 K — Enterprise value ————-2.75 M — Price to earnings ratio ————-0 — Price to sales ratio ————0.26 — Price to cash flow ratio ————-0 — Price to book ratio ————-0 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.01-1.87-0.56-4.185.22 -1.39 Return on equity % -0.021.210.080.360.65 2.31 Return on invested capital % -8.55-42.68-13.89-25.84— — Gross margin % 595.5 K—17.39—— — Operating margin % 31.73 M—-740.46—— — EBITDA margin % ————— — Net margin % -9.12 M—-1 420.97—— — Quick ratio ————— — Current ratio 0.13000.040.18 0.23 Inventory turnover ————— — Asset turnover -000.0200 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.390.411.725.563.38 11.07 Long term debt to total equity ratio -0.66-0.26-0.24-0.490.42 -0.57 Operating cash flow per share -29.85-313.47-41.32-71.2827.47 -398.59 EBIT per share -32.87-31.080.06-11.58-60.39 -102.99 EBITDA per share ————— — Total debt per share ————— — Cash per share 0.051.63007.11 8.74 Net current asset value per share 69.356.117.2352.299.92 375.52 Tangible book value per share -74.73-187.1-206.47-325.0680.27 -638.36 Working capital per share -455.94-1 229.26-1 503.78-7 934.59-45.72 -10.71 K Book value per share -526.28-1 299.76-1 629.91-11.53 K80.27 -14.38 K