PRCH

Value 202020212022202320242025 TTM Total common shares outstanding 89.42 M98.14 M96.98 M97.6 M120.06 M124.46 M — Enterprise value 1.08 B1.21 B-33.71 M38.28 M423.07 M1.14 B 5.42 B Price to earnings ratio -7.51-13.68-1.16-2.19-14.91-304.33 -288.71 Price to sales ratio 7.087.610.660.681.121.96 11.19 Price to cash flow ratio -10.66-42.09-10.268.61-15.4614.25 2 671.11 Price to book ratio 3.726.742.29-8.18-11.34-38.45 -9.11 Enterprise value to EBITDA ratio 31.3122.932.350.32.864.65 31.57 Return on assets % 0.190.10.150.150.040 0 Return on equity % 0.370.491.973.750.760.15 1.65 Return on invested capital % 129.369.8181.3983.4731.6910.35 9.54 Gross margin % 76.0169.4861.0248.8248.4770.48 279.35 Operating margin % 56.4943.3264.1644.2414.757.58 29.2 EBITDA margin % 47.1127.52-5.229.2733.7350.78 207.73 Net margin % 70.4955.456.7331.137.50.7 6.21 Quick ratio —————— — Current ratio 6.931.671.181.040.881.3 5.88 Inventory turnover —————— — Asset turnover 0.330.290.260.440.510.6 0.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.160.40.410.480.50.48 1.99 Long term debt to total equity ratio 0.311.915.3612.29.3415.64 50.49 Operating cash flow per share 1.340.370.180.350.320.64 0.6 EBIT per share 0.770.39-0.431.061.232.13 2.05 EBITDA per share 0.950.56-0.151.311.482.36 2.27 Total debt per share —————— — Cash per share 5.393.462.583.061.930.55 2.6 Net current asset value per share 5.946.446.275.013.670.85 3.81 Tangible book value per share 2.62-1.47-2.81-2.53-2.18-1.91 -6.86 Working capital per share 5.092.580.980.2-0.490.2 1.18 Book value per share 3.842.310.820.370.430.24 1.19