FLYE

Value 20232024 TTM Total common shares outstanding 245.88 K904.84 K — Enterprise value —45.88 M 192.2 M Price to earnings ratio —-1.98 -22.37 Price to sales ratio —0.41 2.35 Price to cash flow ratio —-1.04 -7.03 Price to book ratio —1.07 2.04 Enterprise value to EBITDA ratio —-13.62 -99.78 Return on assets % 0.07-0.16 -0.23 Return on equity % 0.28-0.54 -0.65 Return on invested capital % 28.98-65.79 -77.84 Gross margin % 40.741.1 149.86 Operating margin % 10.12-17.93 -118.01 EBITDA margin % 10.98-15.19 -97.87 Net margin % 5.88-20.81 -160.21 Quick ratio 0.980.6 3.22 Current ratio 1.041.1 5.91 Inventory turnover 1.280.41 0.27 Asset turnover 1.110.81 0.57 Debt to assets ratio 0.060.22 0.91 Debt to equity ratio 0.240.75 2.43 Long term debt to total assets ratio 0.010.07 0.2 Long term debt to total equity ratio 0.060.24 0.58 Operating cash flow per share 19.59-41.73 -21.44 EBIT per share 14.82-18.92 -19.33 EBITDA per share 16.07-16.03 -16.24 Total debt per share 7.3930.52 94.83 Cash per share 6.383.49 19.14 Net current asset value per share 36.9858.08 180.95 Tangible book value per share 30.6638.61 147.35 Working capital per share 1.555.39 45.45 Book value per share 30.8340.79 153.9