VSTM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 44.51 M51.49 M54.95 M61.55 M66.78 M — Enterprise value 19.9 M177.37 M213.77 M91.09 M451.93 M 934.16 M Price to earnings ratio —-1.41-1.79-1.13-2 -6.34 Price to sales ratio 8.0318.4614.8563.836.92 134.03 Price to cash flow ratio 0.711.761.881.563.59 8.8 Price to book ratio 0.65-6.39-17.08-7.89-7.89 -39.24 Enterprise value to EBITDA ratio ————— — Return on assets % 0.190.640.40.130.56 1.72 Return on equity % 2.172.231.610.726.35 10.91 Return on invested capital % 1 018.921 043.912 007.91967.24602.43 4 621.49 Gross margin % ——10094.0197.33 — Operating margin % ——2 419.172 047.92362.17 — EBITDA margin % ———-2 027.09-344.72 — Net margin % ——2 853.41 213.57876.34 — Quick ratio ———3.442.55 — Current ratio 3.233.073.53.462.58 12.61 Inventory turnover ———0.030.2 — Asset turnover 000.020.010.06 0.09 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.40.540.380.44 1.76 Long term debt to total equity ratio 2.771.412.22.065.03 10.71 Operating cash flow per share 0.590.70.710.440.5 2.35 EBIT per share ———-0.59-0.54 — EBITDA per share ———-0.59-0.53 — Total debt per share ————— — Cash per share 2.812.492.172.221.88 8.76 Net current asset value per share 32.662.32.352.11 9.42 Tangible book value per share 0.270.810.60.28-0.02 1.67 Working capital per share 2.071.791.641.671.29 6.4 Book value per share 0.270.810.60.490.21 2.11