GH

Value 202020212022202320242025 Current Total common shares outstanding 100.43 M101.87 M102.66 M121.71 M123.42 M131.17 M 132.6 M Enterprise value 12.92 B10.83 B3.77 B3.23 B4.39 B14.52 B 15.96 B Price to earnings ratio —-25-4.21-6.19-8.58-30.77 -34.27 Price to sales ratio —27.126.145.265.0713.04 13.65 Price to cash flow ratio —-48.48-8.91-9.14-15.63-69.31 -78.74 Price to book ratio —15.7145.8418.71-26.85-128.95 -15.59 Enterprise value to EBITDA ratio -54.07-27.86-7.41-6.2-10.94-36.54 -39.07 Return on assets % -0.11-0.17-0.41-0.27-0.29-0.21 -0.06 Return on equity % -0.19-0.6-10.88-3.023.124.19 0.62 Return on invested capital % -241.07-196.84-262.21-505.15-383.24-242.85 -69.33 Gross margin % 10010010010010064.46 65.22 Operating margin % -88.92-110-121.1-100.14-60.02-44.53 -40.23 EBITDA margin % -83.31-104.04-113.1-92.53-54.29-40.48 -37.1 Net margin % -85.89-102.98-145.61-85.02-59.05-42.39 -37.15 Quick ratio 27.935.575.96.244.364.56 4.39 Current ratio 28.275.726.176.544.684.84 4.68 Inventory turnover —————4.06 1.24 Asset turnover 0.180.170.240.330.450.49 0.15 Debt to assets ratio 0.350.510.710.640.770.75 0.78 Debt to equity ratio 0.621.7618.97.18-8.18-15.14 -8.3 Long term debt to total assets ratio 0.350.510.710.640.770.75 0.78 Long term debt to total equity ratio 0.621.7618.97.18-8.18-15.14 -8.3 Operating cash flow per share —-2.06-3.03-2.9-1.95-1.47 -1.48 EBIT per share —-4.06-5.33-5.04-3.61-3.49 -3.54 EBITDA per share —-3.84-4.98-4.66-3.27-3.17 -3.23 Total debt per share —11.211.1310.189.3112 11.45 Cash per share —9.610.1410.516.979.64 8.45 Net current asset value per share —1111.6612.038.611.69 10.42 Tangible book value per share —6.190.441.31-1.22-1.62 -2.16 Working capital per share —9.089.7710.196.769.28 8.19 Book value per share —6.370.591.42-1.14-0.79 -1.38