SHO-PI

Value 20202021202220232024 TTM Total common shares outstanding 215.59 M219.33 M208.17 M203.53 M201.02 M — Enterprise value ————— — Price to earnings ratio ——53.6522.35153.93 3.04 E Price to sales ratio ——4.254.344.82 17.31 Price to cash flow ratio ——18.5221.625.63 94.24 Price to book ratio ——2.152.272.4 4.02 Enterprise value to EBITDA ratio ————— — Return on assets % 0.140.010.030.070.01 0.01 Return on equity % 0.190.010.040.10.02 0.01 Return on invested capital % -53.88-12.7812.56—— — Gross margin % 100100100100100 400 Operating margin % -147.03-17.3110.5112.038.68 28.31 EBITDA margin % ————— — Net margin % 151.066.229.5720.954.78 7.36 Quick ratio ————— — Current ratio 4.791.610.56—— — Inventory turnover ————— — Asset turnover 0.080.170.30.320.29 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.250.190.190.260.27 1.13 Long term debt to total equity ratio 0.360.270.280.380.4 1.71 Operating cash flow per share ——0.980.960.84 0.9 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——0.482.070.53 1.9 Net current asset value per share ——1.012.440.94 3.63 Tangible book value per share ——8.479.138.96 35.41 Working capital per share ——-0.78—— — Book value per share ——8.489.169 35.43