BTMD

Value 2021202220232024 TTM Total common shares outstanding 31.75 M19.71 M35.71 M33.07 M — Enterprise value —1.83 T1.84 T1.34 T 2.97 T Price to earnings ratio —-30.0836.3868.67 82.49 Price to sales ratio —0.180.661.07 2.86 Price to cash flow ratio —3.184.524.68 13.07 Price to book ratio —0.654.142 2.86 Enterprise value to EBITDA ratio —-34.44 K59.28 K41.18 K 92.59 K Return on assets % 0.03-0.010.020.03 0.25 Return on equity % -0.490.02-0.09-0.03 -0.36 Return on invested capital % -4.18-110.57-6 303.38.05 113.44 Gross margin % —66.9268.7870.52 289.46 Operating margin % —-36.8115.4616.03 64.6 EBITDA margin % —-32.1816.7216.48 61.74 Net margin % —-0.591.791.6 59.02 Quick ratio —4.84.731.03 3.64 Current ratio 0.25.395.511.32 4.73 Inventory turnover —4.884.063.62 3.83 Asset turnover —0.771.391.42 1.72 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 010.690.83 3.45 Long term debt to total equity ratio 0-2.52-3.63-0.96 -4.56 Operating cash flow per share -0.05-1.141.051.32 1.11 EBIT per share —-6.861.090.84 0.71 EBITDA per share —-6.591.210.95 0.82 Total debt per share ———— — Cash per share 09.833.461.15 3.57 Net current asset value per share 0.0212.554.761.99 6.74 Tangible book value per share -0.66-5.52-1.14-3.42 -11 Working capital per share -0.0710.233.890.48 1.03 Book value per share -0.86-5.52-1.14-3.09 -9.8