SAM

Value 202020212022202320242025 TTM Total common shares outstanding 12.27 M12.29 M12.28 M12.02 M11.24 M10.45 M — Enterprise value 12.01 B6.27 B3.78 B3.78 B3.14 B1.84 B 8.26 B Price to earnings ratio 63.89437.7959.3154.6658.9219.98 109.94 Price to sales ratio 7.023.11.912.071.741.1 4.74 Price to cash flow ratio 48.09113.1519.9215.6914.098 35.79 Price to book ratio 12.746.483.733.863.832.55 4.52 Enterprise value to EBITDA ratio 38.7578.2921.9720.1118.487.82 40.23 Return on assets % 0.140.010.050.050.050.09 0.09 Return on equity % 0.20.010.060.070.070.13 0.12 Return on invested capital % 79.92-0.322.9226.4821.7646.28 41.93 Gross margin % 46.938.7741.2442.4444.448.48 192.35 Operating margin % 14.060.394.344.983.777.37 24.39 EBITDA margin % 17.843.898.249.378.4411.98 43.3 Net margin % 11.050.713.223.82.975.52 18.4 Quick ratio 1.090.771.351.741.31.29 5.08 Current ratio 1.591.352.072.251.81.65 6.96 Inventory turnover 7.7898.268.759.619.66 8.39 Asset turnover 1.431.491.491.411.51.61 1.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 20.634.5316.221.6321.1524.7 24.65 EBIT per share 19.880.647.358.166.4613.25 13.13 EBITDA per share 25.236.4413.9415.3514.4521.52 21.33 Total debt per share —————— — Cash per share 13.292.1614.6324.351820.42 76.29 Net current asset value per share 33.6427.7734.2941.0835.4738.18 159.77 Tangible book value per share 60.2961.6971.2673.8966.9165.74 277.18 Working capital per share 12.527.2617.7422.8615.7815.09 68.01 Book value per share 77.9179.0886.5687.9477.8777.38 323.6