CHWY

Value 2020202120222023 TTM Total common shares outstanding 109.29 M115.76 M136.05 M193.94 M — Enterprise value 59.45 B55.08 B24.81 B46.73 B 177.52 B Price to earnings ratio -264.5360.5216.4441.91 246.14 Price to sales ratio 2.231.830.751.39 5.09 Price to cash flow ratio 103.652.9417.3127.57 101.89 Price to book ratio 1 347.9786.4916.4962.87 96.62 Enterprise value to EBITDA ratio -3 462.89396.08288.31205.74 677.49 Return on assets % 0.040.020.010.13 0.07 Return on equity % 5.010.230.081.5 0.54 Return on invested capital % 45.2224.087.47-21.79 101.08 Gross margin % 26.728.0328.3629.24 118.3 Operating margin % 0.810.550.210.95 6.51 EBITDA margin % -0.191.380.771.91 10.45 Net margin % 0.830.490.363.31 6.6 Quick ratio 0.460.480.660.37 1.65 Current ratio 0.80.8610.75 3.22 Inventory turnover 12.1411.7611.4510.79 10.38 Asset turnover 4.654.393.913.83 4.09 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 0.460.821.131.38 1.49 EBIT per share -0.170.13-0.050.26 0.47 EBITDA per share -0.040.330.20.53 0.76 Total debt per share ———— — Cash per share 1.451.582.621.38 5.86 Net current asset value per share 3.173.554.873.86 16.57 Tangible book value per share 0.040.391.080.51 3.13 Working capital per share -0.77-0.58-0.02-1.26 -4.01 Book value per share 0.040.51.180.61 3.5