EOLS

Value 202020212022202320242025 Current Total common shares outstanding 43.73 M55.69 M56.41 M57.94 M63.59 M65.06 M 66.05 M Enterprise value 159.27 M287.54 M459.66 M636.38 M736.55 M524.92 M 610.59 M Price to earnings ratio —-6.93-5.89-9.25-13.63-8.31 -14.81 Price to sales ratio —3.252.952.812.571.44 1.55 Price to cash flow ratio —-9.7-5.17-16.72-38.04-10.14 -32.18 Price to book ratio —3.9623.73-27.48123.99-18.55 -4.41 Enterprise value to EBITDA ratio -1.09-7.41-7.46-14.4313.437.01 6.39 Return on assets % -0.78-0.18-0.42-0.33-0.22-0.23 -0.03 Return on equity % 2.23-0.57-4.022.98-9.132.23 0.26 Return on invested capital % -348.38-98.88-253.85-204.96-137.75-97.02 -11.73 Gross margin % 67.6456.3262.469.5468.4666.33 68 Operating margin % -270.73-44.55-43.96-24.36-12.92-10.99 -5.4 EBITDA margin % -258.3-38.91-41.45-21.8220.625.21 29.37 Net margin % -288.31-46.96-50.07-30.52-18.94-17.38 -9.58 Quick ratio 0.693.071.762.12.211.54 1.28 Current ratio 0.713.12.172.332.41.9 1.7 Inventory turnover 3.7517.025.424.127.253.71 0.82 Asset turnover 0.250.430.681.11.261.32 0.36 Debt to assets ratio 0.550.280.40.640.520.65 0.63 Debt to equity ratio -1.570.873.89-5.8222-6.32 -5.07 Long term debt to total assets ratio 0.550.280.40.640.520.65 0.63 Long term debt to total equity ratio -1.570.873.89-5.8222-6.32 -5.07 Operating cash flow per share —-0.67-1.51-0.6-0.29-0.66 -0.23 EBIT per share —-0.89-1.17-0.860.81.05 1.33 EBITDA per share —-0.78-1.1-0.770.881.16 1.47 Total debt per share —1.431.282.111.962.27 2.38 Cash per share —2.940.961.11.40.83 0.69 Net current asset value per share —3.591.81.982.442.22 2.54 Tangible book value per share —0.2-0.92-1.56-1.04-1.43 -1.48 Working capital per share —2.430.971.131.431.05 1.04 Book value per share —1.640.33-0.360.09-0.36 -0.47