CG

Value 202020212022202320242025 Current Total common shares outstanding 354.19 M356.32 M364.22 M362.11 M361.2 M361.17 M 356.33 M Enterprise value 10.39 B17.52 B10.16 B13.63 B17.71 B20.67 B 14.04 B Price to earnings ratio 32.416.78.95-23.818.2327.11 38.96 Price to sales ratio 3.842.272.474.883.424.59 3.83 Price to cash flow ratio -66.611.1128.9270.5324.47-6.69 -3.46 Price to book ratio 3.633.451.62.52.973.81 0.63 Enterprise value to EBITDA ratio 15.94.35.77-31.9111.416.76 17.23 Return on assets % 0.020.140.06-0.030.040.03 0 Return on equity % 0.120.520.18-0.110.160.11 0.02 Return on invested capital % —132.6762.4829.8166.61— — Gross margin % 100100100100100100 100 Operating margin % 20.4945.8336.36-20.5125.2421.79 73.77 EBITDA margin % 22.2746.4239.68-14.4128.6425.8 26.6 Net margin % 11.8733.8727.6-20.5318.8116.92 12.2 Quick ratio —————— — Current ratio 14.6712.434.636.78.37— — Inventory turnover —————— — Asset turnover 0.20.480.210.140.250.16 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.360.280.280.310.090.1 0.11 Long term debt to total equity ratio 2.081.120.981.260.380.52 0.57 Operating cash flow per share -0.474.94-1.040.57-2.06-8.83 -10.82 EBIT per share 1.6811.14.41-1.683.722.81 1.66 EBITDA per share 1.8211.244.82-1.184.223.33 2.2 Total debt per share —————— — Cash per share 2.766.813.723.993.445.31 3.42 Net current asset value per share 2.766.813.725.95.637.56 6.64 Tangible book value per share 7.3714.4614.5612.2513.5114.17 13.07 Working capital per share 2.576.262.925.024.96— — Book value per share 7.514.5617.0114.3615.2415.53 14.27