EIG

Value 202020212022202320242025 TTM Total common shares outstanding 28.41 M27.73 M27.14 M25.3 M24.36 M19.48 M — Enterprise value 754.04 M1.07 B1.08 B778.86 M1.18 B681.24 M 3.63 B Price to earnings ratio 8.119.9224.638.9310.8893.85 134.33 Price to sales ratio 1.371.681.671.241.47— — Price to cash flow ratio 29.2109.5811.9621.3316.8922.72 69.59 Price to book ratio 0.80.981.261.041.211.06 1.87 Enterprise value to EBITDA ratio -5.15-6.67-3.28-2.13-2.78— — Return on assets % 0.030.030.010.030.030 0 Return on equity % 0.10.10.050.120.110.01 0.01 Return on invested capital % —————— — Gross margin % 57.4955.1745.238.9533.3516.91 122.74 Operating margin % -21.86-24.51-46.98-44.91-49.99-81.82 -276.95 EBITDA margin % -20.59-22.87-46.24-43.05-48.1-80.04 10.98 Net margin % 16.8416.976.7813.8813.471.26 -1.62 Quick ratio —————— — Current ratio —————10.07 — Inventory turnover —————— — Asset turnover 0.180.180.190.230.250.25 0.24 Debt to assets ratio —————0.01 — Debt to equity ratio —————0.04 — Long term debt to total assets ratio -0-0-0-0-00.01 0.01 Long term debt to total equity ratio -0-0-0-0-00.02 0.02 Operating cash flow per share 1.10.383.611.863.031.9 1.88 EBIT per share -5.12-5.88-12.11-13.99-17.48-29.82 2.55 EBITDA per share -4.85-5.62-11.92-13.81-16.81-29.21 3.14 Total debt per share —————1.49 — Cash per share 6.192.997.539.782.717.22 21.92 Net current asset value per share 5.972.917.459.642.176.85 18.86 Tangible book value per share 38.540.6732.3136.3540.4438.51 165.38 Working capital per share —————6.17 — Book value per share 40.1542.4134.1138.2342.4240.62 173.72