SBDS

Value 2021202220232024 TTM Total common shares outstanding 1.59 M1.59 M1.45 M1.48 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.010.170.23 0.16 Return on equity % 0.020.010.30.59 0.46 Return on invested capital % 33.710.15109.77133.09 76.96 Gross margin % 64.1361.4761.0757.26 237.69 Operating margin % 17.060.0746.0538.42 90.29 EBITDA margin % 21.574.82-40.68-32.76 -62.09 Net margin % 2.650.9622.524.94 84.47 Quick ratio 1.210.930.950.52 3.73 Current ratio 3.412.912.211.41 9 Inventory turnover 1.421.71.571.76 1.48 Asset turnover 0.480.610.650.79 0.68 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.150.130.220.29 1.35 Long term debt to total equity ratio 0.350.30.591.06 5.52 Operating cash flow per share 6.520.4241.277.2 41.89 EBIT per share 43.710.23-150.64-119.63 -62.16 EBITDA per share 55.2915.73-133.06-102.02 -45.01 Total debt per share ———— — Cash per share 15.9314.6813.128.22 170.91 Net current asset value per share 100.83122.97129.63117.98 553.29 Tangible book value per share -194.83-160.01-98.77-88.45 -374.03 Working capital per share 71.2780.7371.0834.6 86.17 Book value per share 229.09229.07159.5191.6 314.16