DSP

Value 20212022202320242025 Current Total common shares outstanding 60.82 M61.73 M62.83 M63.07 M63.35 M 66.47 M Enterprise value ————— — Price to earnings ratio -15.4-4.57-28.17135.6433.44 36.23 Price to sales ratio 00.280.441.342.34 1.39 Price to cash flow ratio 015.432.617.5115.33 11.19 Price to book ratio 00.921.457.229.82 2.29 Enterprise value to EBITDA ratio ————— — Return on assets % -0.02-0.03-0.010.010.02 -0 Return on equity % -0.03-0.04-0.010.010.03 -0 Return on invested capital % -204.55-215.49-78.2814.2294.84 -6.5 Gross margin % 42.1740.845.9645.6645.78 43.69 Operating margin % -19.09-24.98-8.211.23.51 -3.69 EBITDA margin % -14.12-18.32-1.66.898.94 1.64 Net margin % -3.45-6.04-1.540.822.43 -0.11 Quick ratio ————— — Current ratio 4.243.613.132.492.4 2.34 Inventory turnover ————— — Asset turnover 0.580.510.570.680.73 0.22 Debt to assets ratio 0.040000 0 Debt to equity ratio 0.290000 0 Long term debt to total assets ratio 0.040——— — Long term debt to total equity ratio 0.290——— — Operating cash flow per share 2 318.42-0.252.482.530.79 1.13 EBIT per share -3 461.26-3.47-1.20.170.18 0.29 EBITDA per share -2 560.17-2.55-0.230.970.46 0.79 Total debt per share 1 415.40000 0 Cash per share 19.29 K14.5626.5718.945.26 2.96 Net current asset value per share 28.48 K22.222.3617.715.62 5.38 Tangible book value per share 4 865.94.184.482.630.9 1.02 Working capital per share 21.77 K16.0615.2110.63.27 3.08 Book value per share 4 865.94.184.482.631.23 1.74