ICLR

Value Q4, 24 TTM Total common shares outstanding 80.76 M 326.53 M Enterprise value 16.4 B 79.22 B Price to earnings ratio 22.01 229.18 Price to sales ratio — — Price to cash flow ratio 13.53 87.31 Price to book ratio 1.83 8.83 Enterprise value to EBITDA ratio — — Return on assets % -0.04 -0.1 Return on equity % -0.07 -0.18 Return on invested capital % -17.59 -43.07 Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 1.26 4.86 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.2 0.99 Long term debt to total equity ratio 0.36 1.96 Operating cash flow per share -3.26 -8.79 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 7.14 27.63 Net current asset value per share 42.52 166.13 Tangible book value per share -37.19 -222.26 Working capital per share 8.84 29.24 Book value per share 114.69 447.96