LUCD

Value 2021202220232024 TTM Total common shares outstanding 37.43 M43.39 M48.24 M90.75 M — Enterprise value 147.36 M37.84 M66.79 M106.36 M 564.87 M Price to earnings ratio —0.9-1.1-0.78 -4.34 Price to sales ratio —133.3724.189.62 62.36 Price to cash flow ratio —1.691.770.94 6.17 Price to book ratio —2.18-3.56-0.84 -2.05 Enterprise value to EBITDA ratio -5.38-0.25—— — Return on assets % 0.481.731.931.48 1.51 Return on equity % 0.512.4422.798.45 8.11 Return on invested capital % 4 002.772 672.42877.18662.87 630.4 Gross margin % 17100100100 400 Operating margin % 5 483.814.9 K2 020.081 070.98 4 564.52 EBITDA margin % -5 483-40.91 K—— — Net margin % 5 615.614.9 K2 194.421 058.81 5 602.53 Quick ratio ——0.741.05 4.81 Current ratio 22.012.890.751.07 4.87 Inventory turnover ———— — Asset turnover 0.010.010.080.15 0.13 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ——0.510.61 2.68 Long term debt to total equity ratio ——6.063.45 13.63 Operating cash flow per share —0.820.790.87 0.58 EBIT per share —-4.32—— — EBITDA per share —-4.26—— — Total debt per share ———— — Cash per share —0.620.450.44 1.56 Net current asset value per share —0.670.530.5 1.7 Tangible book value per share —0.54-0.42-0.99 -2.45 Working capital per share —0.44-0.180.03 0.16 Book value per share —0.64-0.39-0.97 -2.42