ISPR

Value 202220232024 TTM Total common shares outstanding 54.86 M56.64 M57.28 M — Enterprise value 459.99 M403.33 M122.28 M 521.62 M Price to earnings ratio -76-28.67-3.71 -17.55 Price to sales ratio 42.791.14 5.08 Price to cash flow ratio -61.02-23.18-19.74 -55.58 Price to book ratio 14.7412.31240.69 272.6 Enterprise value to EBITDA ratio -131.14-30.13-3.32 -16.32 Return on assets % -0.07-0.12-0.38 -0.35 Return on equity % -0.19-0.43-64.89 -22.49 Return on invested capital % -21.92-75.23-157.96 -143.08 Gross margin % 18.2319.6117.77 64.62 Operating margin % -3.95-9.15-29.69 -155.89 EBITDA margin % -3.03-8.81-28.9 -151.53 Net margin % -5.28-9.72-30.78 -158.18 Quick ratio 1.381.120.91 3.83 Current ratio 1.521.191.01 4.18 Inventory turnover ——0.12 0.36 Asset turnover 1.271.421.13 0.93 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——0.01 0.03 Long term debt to total equity ratio ——1.33 1.09 Operating cash flow per share -0.15-0.33-0.13 -0.23 EBIT per share -0.09-0.25-0.67 -0.61 EBITDA per share -0.07-0.24-0.65 -0.59 Total debt per share ——— — Cash per share 0.970.640.43 1.55 Net current asset value per share 1.671.871.28 5.36 Tangible book value per share 0.620.6-0.03 -0.05 Working capital per share 0.570.30.01 0.19 Book value per share 0.620.630.01 0.11