GRAF-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 28.75 M28.75 M28.75 M28.75 M28.75 M — Enterprise value ————— — Price to earnings ratio —0.220.360.450.57 1.59 Price to sales ratio ————— — Price to cash flow ratio —-2.450.821.282.5 2.15 Price to book ratio —-0.24-0.07-0.2-0.21 -0.72 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.010.010.01 0.04 Return on equity % -0.31-0.27-0.23-0.24-0.17 -0.91 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 6.884.232.282.360.24 9.11 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.10.15-0-0.01-0 0.13 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.020.030.0100 0.04 Net current asset value per share 0.030.040.020.010.01 0.08 Tangible book value per share -0.31-0.53-0.33-0.33-0.36 -1.56 Working capital per share 0.020.030.010.01-0.02 0.03 Book value per share -0.31-0.53-0.33-0.33-0.36 -1.56