XPL

Value 20202021202220232024 TTM Total common shares outstanding 58.38 M64.76 M64.8 M79.64 M81.64 M — Enterprise value 32.22 M31.91 M41.2 M36.26 M48.45 M 215.3 M Price to earnings ratio ————0.01 — Price to sales ratio ————1.66 — Price to cash flow ratio ————0.01 — Price to book ratio ————0 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.110.10.180.140.23 0.2 Return on equity % 0.040.10.180.140.24 0.21 Return on invested capital % -311.49-129.73-126.99-141.7-227.53 — Gross margin % —-721.05-1 140.35-1 039.27-13.48 K — Operating margin % —-2 370.68-3 287.72-3 193.72-34.36 K — EBITDA margin % ————— — Net margin % —1 779.72 297.081 965.4518.51 K — Quick ratio ————— — Current ratio 46.2625.9419.9815.7316.28 64.43 Inventory turnover ————— — Asset turnover 00.010.010.010 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share ————62.95 56.88 EBIT per share ————-123.01 -103.31 EBITDA per share ————— — Total debt per share ————— — Cash per share ————56.84 352.55 Net current asset value per share ————73.97 354.01 Tangible book value per share ————278.01 1 134.35 Working capital per share ————69.43 331.79 Book value per share ————278.01 1 134.35