BAND

Value 202020212022202320242025 Current Total common shares outstanding 22.66 M23.24 M23.48 M24.31 M26.67 M29.43 M 32.18 M Enterprise value 4.05 B—932.38 M660.37 M686.65 M629.7 M 1.93 B Price to earnings ratio -83.97-65.83-46.29-22.23-70.92-35.93 -189.87 Price to sales ratio 10.793.671.20.610.620.61 — Price to cash flow ratio 819.4644.1319.679.355.525.18 18.63 Price to book ratio 8.614.362.521.231.481.16 1.1 Enterprise value to EBITDA ratio 213.64—64.1275.2122.2315.63 — Return on assets % -0.05-0.030.02-0.01-0.01-0.01 0 Return on equity % -0.1-0.070.07-0.05-0.02-0.03 0.01 Return on invested capital % -5.97-1.11-13.72-15.78-8.58-5.24 3.39 Gross margin % 46.0144.5141.5939.2937.439.14 35.72 Operating margin % -3.94-0.46-4.24-5.9-2.68-1.91 2.07 EBITDA margin % 5.5312.52.541.464.135.41 5.32 Net margin % -12.82-5.573.41-2.72-0.87-1.71 1.09 Quick ratio —————— — Current ratio 2.14.422.452.061.341.42 2.04 Inventory turnover —————— — Asset turnover 0.560.50.570.590.720.72 0.21 Debt to assets ratio 0.320.460.520.380.280.24 0.3 Debt to equity ratio 0.661.181.771.410.90.62 0.87 Long term debt to total assets ratio 0.32————0.01 0 Long term debt to total equity ratio 0.66————0.02 0 Operating cash flow per share 0.191.631.131.523.082.98 2.96 EBIT per share -0.56-0.09-0.79-1.38-0.74-0.48 -0.47 EBITDA per share 0.792.450.470.341.141.36 1.95 Total debt per share 11.7219.3915.5516.3410.348.25 9.96 Cash per share 313.218.296.833.153.99 5.38 Net current asset value per share 8.0416.469.059.876.97.3 9.21 Tangible book value per share 17.8416.448.8111.6111.4913.33 -2.7 Working capital per share 4.2112.735.365.081.752.17 4.71 Book value per share 17.8416.448.8111.6111.4913.33 11.38