STEX

Value 20202021202220232024 TTM Total common shares outstanding 3.18 M3.84 M6.69 M11.2 M24.25 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 1.722.066.5816.1512.27 2.25 Return on equity % 2.072.5692.649.716.76 9.72 Return on invested capital % 14.07 K7 731.874 029.564 448.924 206.7 2 521.11 Gross margin % 10054.8880.07100100 — Operating margin % 131.52 K7 576.199 533.22158.4 K25.22 K — EBITDA margin % —-7 531.29-9 430.77-156.39 K-24.83 K — Net margin % 116.04 K7 237.419 458.74161.34 K20.25 K — Quick ratio 5.594.660.240.12— — Current ratio 5.745.390.350.120.15 2.67 Inventory turnover —0.150.050— — Asset turnover 00.020.030.010.04 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ———2.350.34 0.29 EBIT per share ———-3.88-0.92 — EBITDA per share ———-3.83-0.9 — Total debt per share ————— — Cash per share ———0.030.01 0.64 Net current asset value per share ———0.070.02 0.77 Tangible book value per share ———0.370.09 -6.74 Working capital per share ———-0.55-0.14 -7.32 Book value per share ———0.410.11 0.57