STXS

Value 20202021202220232024 TTM Total common shares outstanding 73.76 M74.64 M75.05 M82.13 M85.98 M — Enterprise value 333.66 M424.02 M149.02 M133.76 M183.82 M 789.53 M Price to earnings ratio -46.27-38.75-8.08-6.93-7.6 -31.69 Price to sales ratio 13.8713.385.585.417.03 27.1 Price to cash flow ratio -105.44-159.0218.9816.5122.86 96.73 Price to book ratio 10.713.856.069.2331.94 61.83 Enterprise value to EBITDA ratio -51.17-33.15-8.28-6.55-7.97 -35.52 Return on assets % -0.12-0.180.340.490.51 0.52 Return on equity % -0.19-0.320.691.273.95 6.92 Return on invested capital % -227.69-373.1434.78508.83402.05 — Gross margin % 71.0466.3664.5153.3252.84 208.9 Operating margin % -25.15-36.8165.5878.3689.58 327.59 EBITDA margin % -24.42-36.54-62.84-73.31-83.53 -289.89 Net margin % -24.9-30.6163.8974.3287.06 321.53 Quick ratio 3.643.542.471.880.84 2.91 Current ratio 3.883.873.032.511.22 4.66 Inventory turnover ————— — Asset turnover 0.540.60.50.580.62 0.68 Debt to assets ratio 0.040——— — Debt to equity ratio 0.060——— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.030——— — Operating cash flow per share -0.05-0.040.110.110.1 0.09 EBIT per share -0.09-0.17-0.24-0.26-0.28 -0.27 EBITDA per share -0.09-0.17-0.24-0.25-0.27 -0.24 Total debt per share 0.030——— — Cash per share 0.60.510.370.250.14 0.46 Net current asset value per share 0.720.680.570.410.31 1.14 Tangible book value per share 0.480.450.350.2-0.06 -0.3 Working capital per share 0.540.50.380.250.06 0.16 Book value per share 0.480.450.350.20.07 0.19