ASPS

Value 202020212022202320242025 TTM Total common shares outstanding 3.94 M3.98 M5.2 M6.64 M21.9 M11.28 M — Enterprise value 408.31 M333.5 M382.16 M274.11 M30.76 M243.53 M 990.71 M Price to earnings ratio -2.9915.16-2.63-1.3-0.5346.33 49.9 Price to sales ratio 0.551.010.920.510.120.45 1.57 Price to cash flow ratio -8.97-2.98-3.13-3.36-3.73-15.19 -39.13 Price to book ratio -2.4-2.57-1.17-0.58-0.12-0.7 -1.06 Enterprise value to EBITDA ratio -4.892.43-4.61-6.182.593.05 17.56 Return on assets % -0.250.05-0.27-0.36-0.250.01 0.01 Return on equity % 0.8-0.180.440.450.23-0.02 -0.03 Return on invested capital % -101.6659.27-121.82-65.596.39-0.11 1 154.95 Gross margin % 16.513.9714.2520.4430.9328.61 114.32 Operating margin % -12.1316.23-21.67-11.562.010.24 0.64 EBITDA margin % -8.1618.92-18.64-6.136.8710.06 20.34 Net margin % -18.146.75-34.5-38.65-22.141.13 3.95 Quick ratio —————— — Current ratio 1.42.522.181.550.191.15 5.17 Inventory turnover —————— — Asset turnover 1.120.680.680.831.071.21 1.2 Debt to assets ratio 0.990.981.291.420.021.37 5.45 Debt to equity ratio -3.13-3.59-2.1-1.74-0.01-1.73 -7.11 Long term debt to total assets ratio 0.910.951.261.3901.36 5.4 Long term debt to total equity ratio -2.9-3.47-2.05-1.720-1.72 -7.05 Operating cash flow per share -5.74-15.04-11.17-3.9-0.7-0.46 -0.69 EBIT per share -15.844.51-9.76-4.09-0.38-0.45 -0.02 EBITDA per share -7.658.41-7.1-1.591.541.55 0.96 Total debt per share 67.3362.6462.439.10.3317.26 79.07 Cash per share 14.9424.4412.75.84.182.4 11.92 Net current asset value per share 25.6834.3721.799.917.164.9 22.22 Tangible book value per share -52.3-40.58-51.61-37.14-32.92-16.56 -75.56 Working capital per share 7.3420.7311.823.53-30.860.65 4.97 Book value per share -21.48-17.47-29.78-22.42-22.06-9.96 -45.09