TDUP

Value 2021202220232024 TTM Total common shares outstanding 58.4 M70.83 M78.89 M92.62 M — Enterprise value 2.44 B201.77 M438 M291.17 M 4.94 B Price to earnings ratio -15.56-1.28-3.34-2.01 -50.68 Price to sales ratio 3.910.410.740.6 8.27 Price to cash flow ratio 28.092.2610.5417.47 478.42 Price to book ratio 4.780.842.292.76 12.17 Enterprise value to EBITDA ratio -45.77-2.67-8.25-12.5 -378.25 Return on assets % -0.18-0.31-0.29-0.45 -0.21 Return on equity % -0.31-0.66-0.69-1.37 -0.64 Return on invested capital % -152.68-200.2-150.57-99.91 -64.62 Gross margin % 70.7566.766.3979.65 318.37 Operating margin % -24.78-31.03-22.31-15.62 -31.84 EBITDA margin % -21.14-26.16-16.49-8.96 -9.94 Net margin % -25.09-32-22.13-29.61 -51.42 Quick ratio 2.441.381.020.91 — Current ratio 2.551.591.220.93 3.73 Inventory turnover ———— — Asset turnover 0.70.871.171.23 1.69 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.080.090.090.11 0.39 Long term debt to total equity ratio 0.130.180.210.32 1.16 Operating cash flow per share -0.45-0.52-0.220.08 0.1 EBIT per share -0.81-0.9-0.68-0.36 -0.2 EBITDA per share -0.69-0.76-0.51-0.21 -0.06 Total debt per share ———— — Cash per share 2.671.050.610.39 1.62 Net current asset value per share 2.961.340.90.51 2.04 Tangible book value per share 2.331.180.80.41 1.61 Working capital per share 1.80.50.16-0.04 -0.15 Book value per share 2.671.40.990.5 1.98