DOCU

Value 202020212022202320242025 Current Total common shares outstanding 193.09 M198.87 M201.9 M205.42 M202.49 M194.43 M 190.94 M Enterprise value 44.58 B25.22 B12.24 B11.72 B18.94 B9.51 B 11.63 B Price to earnings ratio —-349.36-123.76169.2219.0435.14 41.4 Price to sales ratio —11.744.844.616.843.38 4 Price to cash flow ratio —48.8424.0413209.33 10.62 Price to book ratio —89.7819.7411.2710.165.67 1.71 Enterprise value to EBITDA ratio -433.851 259.23-6 894.4392.4861.5422.93 24.86 Return on assets % -0.1-0.03-0.030.020.270.07 0.02 Return on equity % -0.75-0.25-0.160.070.530.16 0.04 Return on invested capital % -35.84-10.61-11.153.15-51.4922.87 6.48 Gross margin % 74.9577.8678.6979.2779.1279.4 79.37 Operating margin % -11.96-2.94-3.51.156.729.27 13.41 EBITDA margin % -7.070.95-0.074.5910.3412.88 17.29 Net margin % -16.74-3.32-3.872.6835.879.6 9.42 Quick ratio —————— — Current ratio 1.060.960.740.940.810.73 0.66 Inventory turnover —————— — Asset turnover 0.690.860.910.920.850.76 0.2 Debt to assets ratio 0.310.280.24——— — Debt to equity ratio 2.192.611.17——— — Long term debt to total assets ratio 0.310.280.240—— — Long term debt to total equity ratio 2.192.611.170—— — Operating cash flow per share —2.582.524.694.845.57 6 EBIT per share —-0.31-0.440.150.951.43 1.71 EBITDA per share —0.1-0.010.611.461.98 2.28 Total debt per share —3.653.6——— — Cash per share —4.085.143.813.082.88 2.79 Net current asset value per share —6.718.127.57.087.13 6.39 Tangible book value per share —1.43.075.419.529.17 9.26 Working capital per share —-0.26-2.87-0.44-1.63-2.62 -3.22 Book value per share —1.43.075.419.529.17 9.26