LTH

Value 20212022202320242025 TTM Total common shares outstanding 193.06 M194.79 M196.71 M209.59 M221.81 M — Enterprise value 3.29 B2.24 B2.84 B4.63 B5.69 B 24.62 B Price to earnings ratio -4.61-1 16539.4929.8916.01 98.77 Price to sales ratio 1.731.161.271.782 8.72 Price to cash flow ratio 133.5911.226.448.126.89 33.85 Price to book ratio 1.281.061.321.791.92 3.71 Enterprise value to EBITDA ratio ————4.26 — Return on assets % -0.09-00.010.020.05 0.05 Return on equity % -0.28-00.030.060.12 0.13 Return on invested capital % -25.264.6510.4214.8819.23 19.66 Gross margin % 10010010010047.63 190.55 Operating margin % -32.15.719.5913.6416.07 64.21 EBITDA margin % ————44.59 197.7 Net margin % -37.56-0.093.245.9612.48 49.85 Quick ratio 0.220.190.220.210.52 1.92 Current ratio 0.320.290.310.330.63 2.38 Inventory turnover ————24.53 23.87 Asset turnover 0.250.30.340.370.4 0.4 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.270.260.210.19 0.78 Long term debt to total equity ratio 0.850.850.820.580.48 2.04 Operating cash flow per share -0.131.042.272.723.86 3.87 EBIT per share ————4.61 5.27 EBITDA per share ————5.92 6.59 Total debt per share ————— — Cash per share 0.20.130.150.050.91 2.93 Net current asset value per share 0.850.680.860.811.71 6.17 Tangible book value per share 4.43.714.155.77.58 27 Working capital per share -1.77-1.69-1.88-1.65-0.99 -4.12 Book value per share 13.4510.9711.0512.3613.86 52.13