DOMO

Value 202020212022202320242025 Current Total common shares outstanding 27.9 M29.73 M31.58 M34.77 M36.68 M41.88 M 45.15 M Enterprise value 2.07 B1.57 B582.46 M465.99 M415.13 M345.84 M 298.07 M Price to earnings ratio —-14.72-5-5.18-3.98-4.01 -2.68 Price to sales ratio —5.831.711.231.030.75 0.47 Price to cash flow ratio —3 563.1443.91137.9732.9730.01 16.5 Price to book ratio —10.723.272.321.68-1.28 -0.2 Enterprise value to EBITDA ratio -30.56-19-6.98-9.68-8.29-11.95 -34.41 Return on assets % -0.39-0.42-0.44-0.33-0.38-0.25 -0.07 Return on equity % 1.010.810.720.490.460.32 0.08 Return on invested capital % -174.25-164.85-139.55-82.61-90.07-58.91 — Gross margin % 7373.9776.3276.3474.4574.99 73.73 Operating margin % -34.77-34.3-28.79-17.2-18.7-12.26 -13.81 EBITDA margin % -32.22-32.02-27.05-15.1-15.79-9.18 -10.38 Net margin % -40.27-39.58-34.2-23.69-25.84-18.61 -17.85 Quick ratio —————— — Current ratio 0.890.730.680.650.560.57 0.31 Inventory turnover —————— — Asset turnover 0.971.121.271.361.441.35 0.37 Debt to assets ratio 0.460.430.450.50.550.54 0.7 Debt to equity ratio -1.19-0.83-0.74-0.74-0.66-0.68 -0.74 Long term debt to total assets ratio 0.460.430.450.50.550.54 0.66 Long term debt to total equity ratio -1.19-0.83-0.74-0.74-0.66-0.68 -0.69 Operating cash flow per share —0.01-0.320.07-0.240.21 0.22 EBIT per share —-3.08-2.88-1.67-1.68-1.04 -0.4 EBITDA per share —-2.87-2.71-1.47-1.42-0.78 -0.2 Total debt per share —3.623.523.463.473.35 3.16 Cash per share —2.912.161.861.281.14 — Net current asset value per share —5.414.954.263.684.07 2.7 Tangible book value per share —-3.93-4.29-4.26-4.6-4.81 -4.54 Working capital per share —-1.98-2.34-2.33-2.94-3.12 -5.89 Book value per share —-3.93-4.29-4.26-4.6-4.93 -4.29