FIVE

Value 20202021202220232024 Current Total common shares outstanding 55.72 M55.66 M55.24 M55.05 M55.24 M 55.3 M Enterprise value 9.14 B10.75 B9.87 B5.08 B10.93 B 13.19 B Price to earnings ratio 33.1341.1733.0320.0730.57 31.53 Price to sales ratio 3.243.52.791.312.3 2.73 Price to cash flow ratio 28.1634.1819.8911.8318.7 20.36 Price to book ratio 8.247.96.272.825 1.66 Enterprise value to EBITDA ratio ——8.44.056.88 17.41 Return on assets % 0.10.080.080.060.07 0.02 Return on equity % 0.250.190.190.140.16 0.05 Return on invested capital % 55.1740.2438.0328.0332.52 12.24 Gross margin % 36.1835.6135.7934.8935.99 37.23 Operating margin % 13.3411.2210.838.359.6 12 EBITDA margin % ——33.0132.3433.35 15.97 Net margin % 9.798.58.466.547.53 9.57 Quick ratio 0.770.890.860.911.12 1.27 Current ratio 1.541.771.681.792.01 2.1 Inventory turnover 4.944.034.114.063.6 0.97 Asset turnover 1.10.990.990.940.96 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 5.825.658.987.8110.58 12.28 EBIT per share 15.4116.1718.7819.725.2 10.11 EBITDA per share ——21.1322.7328.66 13.65 Total debt per share ————— — Cash per share 4.921.25.043.573.76 20.02 Net current asset value per share 16.0719.1321.6424.534.57 37.08 Tangible book value per share 19.924.4328.532.7939.56 41.59 Working capital per share 5.658.328.7710.7917.37 19.41 Book value per share 19.924.4328.532.7939.56 41.59