ADEA

Value 202020212022202320242025 TTM Total common shares outstanding 104.79 M103.28 M105.23 M107.42 M107.51 M109.05 M — Enterprise value ——944.85 M1.29 B1.42 B1.81 B 6.4 B Price to earnings ratio ——-3.6320.8824.5317.42 82.41 Price to sales ratio ——2.453.644.2— — Price to cash flow ratio ——5.879.267.4412.3 36.83 Price to book ratio ——3.563.963.994.05 7.23 Enterprise value to EBITDA ratio —————— — Return on assets % 0.050.020.240.060.060.11 0.11 Return on equity % 0.10.040.980.190.160.23 0.25 Return on invested capital % 32.714.8648.7244.2942.1860.77 71.83 Gross margin % 10085.56100100100100 400 Operating margin % 19.911.5734.8735.0434.239.47 135.65 EBITDA margin % —13.02———— — Net margin % 16.456.3267.4117.3317.1925.05 83.45 Quick ratio 2.392.71———— — Current ratio 2.432.741.552.023.533.81 13.56 Inventory turnover —16.99———— — Asset turnover 0.330.340.240.340.340.41 0.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.290.30.510.470.410.38 1.57 Long term debt to total equity ratio 0.550.542.061.461.150.83 4.02 Operating cash flow per share 5.12.241.71.351.881.4 1.4 EBIT per share —-1.08———— — EBITDA per share —1.09———— — Total debt per share —————— — Cash per share 3.112.621.10.791.011.21 4.39 Net current asset value per share 6.514.962.41.822.292.7 9.89 Tangible book value per share -4.7-3.05-4.13-2.7-1.93-1.21 -6.25 Working capital per share 3.843.150.860.921.641.99 6.95 Book value per share 17.3712.892.83.163.514.26 14.97