STKL

Value 2020202120222023 TTM Total common shares outstanding 107.39 M107.95 M116.03 M117.21 M — Enterprise value 792.41 M995.75 M929 M1.14 B 3.8 B Price to earnings ratio -92.25-120.29-3.57-51 210.41 P Price to sales ratio 0.950.9700 0 Price to cash flow ratio 35.8514.960.040.02 0.05 Price to book ratio 1.572.1800.01 0.01 Enterprise value to EBITDA ratio 26.6218.9235.1525.45 68.48 Return on assets % 0.01-0.01-0.26-0.03 0 Return on equity % 0.01-0.02-1.09-0.12 0 Return on invested capital % 0.511.344.138.63 20.17 Gross margin % 12.0713.1414.0613.31 53.2 Operating margin % 0.150.311.312.15 15.44 EBITDA margin % 3.665.634.196.2 35.63 Net margin % 0.51-0.52-27.77-2.4 0.56 Quick ratio 0.770.590.650.39 1.59 Current ratio 2.31.881.190.94 3.84 Inventory turnover 3.883.83.737.13 6.66 Asset turnover 1.211.160.831.08 1.15 Debt to assets ratio ——0.380.37 1.4 Debt to equity ratio ——1.591.66 6.18 Long term debt to total assets ratio 0.280.320.360.35 1.33 Long term debt to total equity ratio 0.440.541.481.59 5.89 Operating cash flow per share -0.210.56129.95429 557.19 EBIT per share -0.050.14-40.3471.8 253.4 EBITDA per share 0.290.49231.39384.76 572.56 Total debt per share ——2 245.42 117.17 7 878.12 Cash per share 00.012.6813.31 66.87 Net current asset value per share 3.172.811 612.991 367.36 5 812.69 Tangible book value per share 5.334.58955.681 102.04 4 301.73 Working capital per share 1.791.31261.28-85.54 -248.18 Book value per share 4.73.861 147.071 274.21 5 099.79