ELAB

Value 20232024 TTM Total common shares outstanding 81.368 417.93 — Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -0.83-0.69 -0.63 Return on equity % -1.12-0.94 -0.86 Return on invested capital % 134.851 070.4 — Gross margin % 66.25100 327.29 Operating margin % 23.5-1 236.38 33.36 K EBITDA margin % -284.8— — Net margin % -251.171 008.74 38.69 K Quick ratio 3.79— — Current ratio 3.793.36 36.5 Inventory turnover —— — Asset turnover 0.33-0.09 -0.02 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —0 -0.05 Long term debt to total equity ratio —0 -0.1 Operating cash flow per share -8 311.37-965.27 -413 EBIT per share -8 938.77— — EBITDA per share -8 896.28— — Total debt per share —— — Cash per share 6 067.99700.94 728.39 Net current asset value per share 8 972.81 064.49 1 395.85 Tangible book value per share 6 980.38678.62 950.51 Working capital per share 6 606.49747.98 1 014.79 Book value per share 6 980.381 171.55 1 546.59