FVCB

Value 20202021202220232024 TTM Total common shares outstanding 17.05 M17.41 M17.67 M17.88 M18.38 M — Enterprise value 59.44 M33.2 M186.39 M194.49 M140.1 M 289.72 M Price to earnings ratio 13.3613.1211.2367.9315.33 47.31 Price to sales ratio 0000.0291.26 91.4 Price to cash flow ratio 0.010.010.010.0212.68 12.76 Price to book ratio 00000.98 0.98 Enterprise value to EBITDA ratio 1.580.653.4117.86-40.1 -70.1 Return on assets % 0.010.010.0100.01 0.01 Return on equity % 8.49-10.740.120.020.06 0.09 Return on invested capital % ————— — Gross margin % 90.0799.295.9897.996.13 429.72 Operating margin % 80.0889.6286.9879.25-78.1 32.6 EBITDA margin % 74.4981.1783.5866.74-137.88 -103 Net margin % 30.734.9538.1723.42594.48 2 426.43 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.030.010 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.010.010.010.01 0.03 Long term debt to total equity ratio 0.230.090.10.090.08 0.31 Operating cash flow per share 1 156.31 066.871 211.43892.38991.03 1 152.98 EBIT per share 2 227.253 040.53 041.33663.43-142.09 828.31 EBITDA per share 2 129.112 794.62 959.42597.33-189.92 815.41 Total debt per share ————— — Cash per share 7 984.3213.22 K4 412.093 319.734 943.74 31.65 K Net current asset value per share 7 984.3213.22 K4 412.093 319.734 943.74 31.65 K Tangible book value per share 10.25 K11.07 K10.53 K11.49 K12.39 K 51.37 K Working capital per share ————— — Book value per share 10.73 K11.51 K10.95 K11.91 K12.79 K 52.98 K