SBDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.46 M1.48 M1.48 M1.65 M1.65 M — Enterprise value ————130.61 M — Price to earnings ratio ————-0.29 — Price to sales ratio ————0.06 — Price to cash flow ratio ————0.36 — Price to book ratio ————0.05 — Enterprise value to EBITDA ratio ————-1.97 — Return on assets % 0.130.070.020.030.03 0.16 Return on equity % 0.280.190.070.090.11 0.46 Return on invested capital % 83.1349.585.96.0115.47 76.96 Gross margin % 41.7761.1455.1561.3560.04 237.69 Operating margin % 122.4635.3513.7810.6630.5 90.29 EBITDA margin % -115.48-33.98-4.86-3.73-19.52 -62.09 Net margin % 74.2125.7615.7814.628.33 84.47 Quick ratio 0.60.520.551.571.08 3.73 Current ratio 1.571.410.773.623.2 9 Inventory turnover 0.530.520.330.380.25 1.48 Asset turnover 0.160.270.130.160.12 0.68 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.270.2900.520.54 1.35 Long term debt to total equity ratio 0.91.0602.12.36 5.52 Operating cash flow per share -0.265.5150.99-7.27-7.34 41.89 EBIT per share -79.09-37.83-7.22-6.54-10.57 -62.16 EBITDA per share -74.58-33.41-2.55-2.29-6.77 -45.01 Total debt per share ————— — Cash per share 8.578.22139.9712.0510.68 170.91 Net current asset value per share 118.34117.98252.6898.8183.82 553.29 Tangible book value per share -103.39-88.45-92.82-93.95-98.81 -374.03 Working capital per share 43.0834.6-77.5571.4957.64 86.17 Book value per share 115.2791.682.5175.2664.8 314.16