VRAR

Value 20202021202220232024 TTM Total common shares outstanding 10.29 M13.59 M14.73 M18.17 M21.07 M — Enterprise value 179.98 M37.85 M46.83 M16.32 M21.82 M 84.36 M Price to earnings ratio —-7.83-1.74-2.63-10.46 -32.14 Price to sales ratio —6.423.681.892.54 13.32 Price to cash flow ratio —-9.45-5.41-3.298.89 9.53 Price to book ratio —1.624.421.451.58 2.8 Enterprise value to EBITDA ratio -39.97-6.52-1.75-3.1-9.77 -23.47 Return on assets % -1.89-0.16-1.18-0.41-0.13 -0.21 Return on equity % 5.2-0.21-2.54-0.55-0.15 -0.24 Return on invested capital % -787.75-198.22-487.02-141.17-82.13 — Gross margin % 57.2982.9268.3666.5967.63 18.11 K Operating margin % -137.68-87.27-213.65-75.15-26.05 -26.1 K EBITDA margin % -131.61-79.84-198.45-59.7-21.2 -51.74 K Net margin % -178.04-82.09-211.86-72.63-24.25 -22.7 K Quick ratio ————— — Current ratio 1.364.330.961.453.49 16.22 Inventory turnover ————— — Asset turnover 1.060.350.430.440.6 0.24 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.440——— — Long term debt to total equity ratio -1.220——— — Operating cash flow per share —-0.42-0.66-0.31-0.01 -0.07 EBIT per share —-0.54-2.07-0.4-0.14 -0.34 EBITDA per share —-0.49-1.92-0.32-0.11 -0.31 Total debt per share ————— — Cash per share —1.410.40.110.35 1.14 Net current asset value per share —1.560.560.210.42 1.47 Tangible book value per share —1.35-0.310.010.31 1.06 Working capital per share —1.2-0.020.070.3 1.03 Book value per share —2.460.810.690.86 3.23