INTA

Value 20212022202320242025 Current Total common shares outstanding 62.96 M69.24 M74.7 M82.12 M76.51 M 76.51 M Enterprise value 871 M2.77 B2.52 B3.93 B1.77 B 2.88 B Price to earnings ratio -8.98-38.81-81.11-224.43-48.48 -76.55 Price to sales ratio 3.37.686.068.063.47 5.48 Price to cash flow ratio 63.0198.0338.8132.8913.67 21.58 Price to book ratio 3.517.96.477.826.32 9.98 Enterprise value to EBITDA ratio -10.53-51.38-162.6-405.36-79.08 -129.08 Return on assets % -0.2-0.11-0.04-0.02-0.05 -0.01 Return on equity % -0.39-0.2-0.08-0.04-0.13 -0.02 Return on invested capital % -68.98-46.89-18.68-16.27-21.67 -2.82 Gross margin % 63.5868.2371.2873.9875.78 77.6 Operating margin % -36.56-19.74-7.48-5.43-6.94 -2.77 EBITDA margin % -30.4-15.37-3.6-1.92-3.87 -0.24 Net margin % -36.64-19.79-7.44-3.61-7.15 -3.62 Quick ratio ————— — Current ratio 0.660.981.141.30.78 0.78 Inventory turnover ————— — Asset turnover 0.550.620.630.560.77 0.21 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share 0.230.430.941.571.84 1.84 EBIT per share -1.62-1.08-0.45-0.35-0.5 -0.5 EBITDA per share -1.35-0.84-0.22-0.12-0.28 -0.28 Total debt per share ————— — Cash per share 0.832.032.913.982.04 2.04 Net current asset value per share 2.413.964.795.793.96 3.96 Tangible book value per share 4.185.315.646.63.99 3.99 Working capital per share -1.24-0.070.591.35-1.14 -1.14 Book value per share 4.185.315.646.63.99 3.99