PETZ

Value 20202021202220232024 TTM Total common shares outstanding 2.75 M6.31 M10.32 M10.32 M10.32 M — Enterprise value ——157.43 K-739.91 K-2.7 M — Price to earnings ratio ——16-0.534.81 — Price to sales ratio ——4.143.9322.89 — Price to cash flow ratio ——-6.19-5.0156.1 — Price to book ratio ——0.620.510.47 — Enterprise value to EBITDA ratio ——-0.050.121.57 — Return on assets % 0.05-0.190.02-0.820.08 0.45 Return on equity % 0.98-0.460.04-0.940.1 0.66 Return on invested capital % 36.13-89.55-70.91-238.79-112.42 — Gross margin % 5.13-1.8833.9732.4242.29 — Operating margin % 236.25-422.58-98.36-200.58-325.1 — EBITDA margin % -188.24-385.14-97.81-198.06-305.29 — Net margin % 107.29-560.5225.94-743.94476.21 — Quick ratio 0.541.822.38.036.86 19.01 Current ratio 0.551.832.38.036.86 19.02 Inventory turnover 2.58.7379.35276.29113.19 — Asset turnover 0.050.040.090.10.02 — Debt to assets ratio 0.470.180.14—— — Debt to equity ratio 9.730.430.24—— — Long term debt to total assets ratio 0.0100—— — Long term debt to total equity ratio 0.250.010—— — Operating cash flow per share 1.15-1.16-0.26-0.240.02 0.89 EBIT per share -0.84-1.56-0.38-0.62-0.18 — EBITDA per share -0.67-1.42-0.38-0.61-0.17 — Total debt per share 3.791.910.63—— — Cash per share 2.946.592.892.612.78 14.87 Net current asset value per share 4.598.534.212.642.79 18.17 Tangible book value per share -0.054.652.522.342.64 12.16 Working capital per share -3.733.862.382.312.38 10.93 Book value per share 0.394.392.582.382.64 12