BKR

Value 202020212022202320242025 Current Total common shares outstanding 1.04 B1.03 B1.01 B1 B990.11 M988.24 M 992.07 M Enterprise value ——29.2 B34.11 B40.77 B45.18 B 57.06 B Price to earnings ratio -1.42-89.11-47.1317.7613.7717.52 18.32 Price to sales ratio 0.670.951.331.341.471.62 2.06 Price to cash flow ratio 10.798.3515.0311.2512.3211.88 15.83 Price to book ratio 1.091.341.972.242.432.4 0.77 Enterprise value to EBITDA ratio ——-27.3710.710.151.77 2.19 Return on assets % -0.26-0.01-0.020.050.080.06 0.02 Return on equity % -0.54-0.01-0.040.130.170.14 0.05 Return on invested capital % -165.62-13.11-430.3723.5336.95267.76 47.69 Gross margin % 98.810099.8599.8699.7499.92 100 Operating margin % -78.176.485.679.1611.1587.07 98.94 EBITDA margin % -88.03-2.11-5.112.6114.5593 104.38 Net margin % -48.63-1.08-2.887.6810.789.41 14.31 Quick ratio 1.181.210.90.860.941 1.77 Current ratio 1.611.651.321.251.321.36 2.13 Inventory turnover 0.0500.010.010.010 — Asset turnover 0.450.550.60.710.730.69 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.20.190.190.160.160.15 0.01 Long term debt to total equity ratio 0.590.450.460.390.360.32 0.02 Operating cash flow per share 1.932.881.913.023.333.83 3.62 EBIT per share -26.78-1.13-0.732.53.2824.54 24.98 EBITDA per share -26.66-0.52-1.083.144.0125.74 26.25 Total debt per share —————— — Cash per share 2.231.250.760.961.281.22 1.17 Net current asset value per share 24.3818.2814.7816.0617.1918.94 28.71 Tangible book value per share 3.735.754.345.066.868.72 9.25 Working capital per share 9.237.213.563.264.224.98 15.24 Book value per share 19.11814.5815.1416.8818.95 19.39