EVER

Value 202020212022202320242025 TTM Total common shares outstanding 22.05 M23.61 M27 M28.63 M3.6 M32.43 M — Enterprise value 1.02 B435.17 M430.88 M369.38 M612.01 M801.42 M 3.03 B Price to earnings ratio —-23.37-18.39-7.7322.7210.27 70.41 Price to sales ratio —00001.47 1.48 Price to cash flow ratio —0.06-0.03-0.140.0110.69 10.72 Price to book ratio —0.01000.014.28 4.29 Enterprise value to EBITDA ratio —-54.36-40.84-31.7172.9538.49 — Return on assets % -0.09-0.14-0.16-0.460.150.3 0.35 Return on equity % -0.16-0.23-0.23-0.630.240.42 0.49 Return on invested capital % -164.47-141.29-131.13-318.43271.15651.25 808.62 Gross margin % 93.8494.2894.0792.295.8297.2 388.7 Operating margin % -3.37-5.24-6.13-18.056.358.42 33.47 EBITDA margin % —-6.04-8.21-12.975.5910.31 — Net margin % -3.23-4.64-6.04-17.816.4314.34 54.6 Quick ratio —————— — Current ratio 2.081.791.782.312.362.94 11.2 Inventory turnover —————— — Asset turnover 3.153.072.692.153.112.58 2.78 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —247.15-499.51-84.81 816.462.53 1 285.44 EBIT per share —-752.44-784.11-1 558.47866.421.55 585.97 EBITDA per share —-869.77-1 049.06-1 119.55763.141.89 — Total debt per share —————— — Cash per share —1 198.12975.391 138.112 786.554.54 7 224.36 Net current asset value per share —2 911.652 561.412 076.194 687.556.79 10.68 K Tangible book value per share —1 835.642 468.291 625.733 018.475.74 7 242.55 Working capital per share —1 281.91 125.081 178.22 705.14.48 6 723.14 Book value per share —2 926.463 400.062 4263 693.946.31 8 458.99