APPS

Value 202020212022202320242025 Current Total common shares outstanding 93.32 M98.39 M99.99 M102.51 M106.98 M120.66 M 120.66 M Enterprise value 7.48 B4.72 B1.57 B598.05 M659.85 M670.85 M 1.57 B Price to earnings ratio 140.98125.1777.25-0.58-3.05-8.73 -31.61 Price to sales ratio 24.566.011.830.420.540.64 2.32 Price to cash flow ratio 123.0553.0711.18.5223.717.78 28.17 Price to book ratio 53.288.742.081.141.831.69 6.13 Enterprise value to EBITDA ratio 109.7131.3715.03-1.87-159.965.09 25.88 Return on assets % 0.210.020.01-0.49-0.11-0.04 -0.01 Return on equity % 0.380.070.03-1.96-0.6-0.2 -0.04 Return on invested capital % 93.1243.812.85-169.65-32.0828.08 14.63 Gross margin % 42.0950.4255.5154.955663.48 71.08 Operating margin % 18.9412.347.18-72.9-11.876.72 8.84 EBITDA margin % 21.8220.1216.3-62.4-0.9112.01 35.61 Net margin % 17.564.752.59-81.81-20.21-7.45 -6.17 Quick ratio —————— — Current ratio 0.881.071.21.031.091.16 1.16 Inventory turnover —————— — Asset turnover 1.410.870.470.480.540.6 0.14 Debt to assets ratio 00.360.320.440.50.42 0.42 Debt to equity ratio 01.010.681.792.651.84 1.84 Long term debt to total assets ratio 00.370.320.440.50.43 0.43 Long term debt to total equity ratio 01.040.681.792.651.88 1.88 Operating cash flow per share 0.650.831.110.280.110.37 0.37 EBIT per share 0.630.90.68-3.4-0.19-0.22 -0.22 EBITDA per share 0.711.471.03-3.17-0.040.54 0.54 Total debt per share 0.155.24.033.83.943.2 3.13 Cash per share 0.321.240.740.330.380.33 0.33 Net current asset value per share 1.0142.612.42.342.76 2.76 Tangible book value per share 1.515.015.942.121.481.7 1.7 Working capital per share -0.140.250.440.060.20.39 0.39 Book value per share 1.515.015.942.121.481.7 1.7