GH

Value 202020212022202320242025 TTM Total common shares outstanding 100.43 M101.87 M102.66 M121.71 M123.42 M131.17 M — Enterprise value 12.11 B9.7 B2.63 B2.09 B3.24 B13.02 B 30.75 B Price to earnings ratio —-25-4.21-6.19-8.58-30.77 -78.33 Price to sales ratio —27.126.145.265.0713.04 36.15 Price to cash flow ratio —48.488.919.1415.6369.31 150.17 Price to book ratio —15.7145.8418.7126.85128.95 156.47 Enterprise value to EBITDA ratio —————28.98 — Return on assets % -0.11-0.17-0.41-0.27-0.29-0.21 -0.28 Return on equity % -0.19-0.6-10.88-3.023.124.19 2.26 Return on invested capital % -241.07-196.84-262.21-505.15-383.24-294.55 -309.46 Gross margin % 10010010010010064.46 257.62 Operating margin % -88.92-110-121.1-100.14-60.02-44.53 -180.7 EBITDA margin % -83.31-104.04-113.1-92.53-54.2945.74 193.17 Net margin % -85.89-102.98-145.61-85.02-59.05-42.39 -170.46 Quick ratio 27.935.575.96.244.364.56 14.79 Current ratio 28.275.726.176.544.684.84 16.15 Inventory turnover —————4.45 4.21 Asset turnover 0.180.170.240.330.450.56 0.69 Debt to assets ratio 0.380.620.850.760.90.85 3.86 Debt to equity ratio 0.662.1322.758.53-9.57-17.22 -30.54 Long term debt to total assets ratio 0.350.510.710.640.770.75 3.29 Long term debt to total equity ratio 0.621.7618.97.18-8.18-15.14 -26.39 Operating cash flow per share —-2.06-3.03-2.9-1.95-1.47 -1.49 EBIT per share —-4.06-5.33-5.04-3.613.27 3.47 EBITDA per share —-3.84-4.98-4.66-3.273.58 3.79 Total debt per share —13.5613.412.0910.8813.64 45.56 Cash per share —9.610.1410.516.979.64 25.37 Net current asset value per share —1111.6612.038.611.69 32.94 Tangible book value per share —6.190.441.31-1.22-1.62 -9.16 Working capital per share —9.089.7710.196.769.28 24.88 Book value per share —6.370.591.42-1.14-0.79 -8.12