SAZ

Value 202220232024 TTM Total common shares outstanding 11.86 M13.7 M15.36 M — Enterprise value ——— — Price to earnings ratio —35.712.55 44.29 Price to sales ratio —10.985.68 24.16 Price to cash flow ratio —-4.091.79 -15.52 Price to book ratio —1.740.9 1.61 Enterprise value to EBITDA ratio ——— — Return on assets % 0.020.010.02 0.03 Return on equity % 0.070.020.07 0.09 Return on invested capital % ——— — Gross margin % 97.6696.92100 400 Operating margin % -37.61-51.54-54.31 -206.98 EBITDA margin % -34.28-46.5-50.74 — Net margin % 52.415.2745.21 300.22 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.040.050.05 0.05 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.020.010.67 2.62 Long term debt to total equity ratio 0.060.042.02 7.81 Operating cash flow per share -5.45-6.214.2 -1.11 EBIT per share -0.75-1.19-2.42 — EBITDA per share -0.67-1.07-2.27 — Total debt per share ——— — Cash per share 2.750.3410.65 29.34 Net current asset value per share 2.761.614.74 53.06 Tangible book value per share 14.514.6128.22 106.69 Working capital per share ——— — Book value per share 14.514.6128.22 106.69