ITRI

Value 202020212022202320242025 Current Total common shares outstanding 40.46 M45.01 M45.29 M45.58 M45.18 M44.94 M 43.79 M Enterprise value 4.62 B3.4 B2.62 B3.6 B5.12 B3.96 B 5.22 B Price to earnings ratio -66.6-37.44-235.1835.620.9614.29 16.68 Price to sales ratio 1.781.531.31.582.051.82 — Price to cash flow ratio 35.2519.6195.2527.5521.0610.6 11.14 Price to book ratio 4.732.7222.633.612.51 0.69 Enterprise value to EBITDA ratio 53.14700.1144.1219.4815.9712.2 — Return on assets % -0.02-0.03-00.040.070.08 0.01 Return on equity % -0.07-0.07-0.010.070.170.17 0.03 Return on invested capital % -2.02-10.16-0.9721.1644.9542.61 6.83 Gross margin % 27.7128.9229.0832.8434.3937.69 40.97 Operating margin % -0.48-4-0.415.9310.8213.23 13.51 EBITDA margin % 40.243.38.4913.1315.32 16.82 Net margin % -2.67-4.1-0.544.469.812.72 9.46 Quick ratio 1.361.171.211.432.921.56 2.29 Current ratio 1.691.51.661.953.441.8 2.75 Inventory turnover 7.668.096.465.75.786.07 1.28 Asset turnover 0.820.790.750.870.810.64 0.14 Debt to assets ratio 0.350.190.190.170.360.21 0.39 Debt to equity ratio 1.110.40.390.350.890.46 0.97 Long term debt to total assets ratio 0.360.190.190.180.370.34 0.4 Long term debt to total equity ratio 1.150.410.390.350.910.74 1 Operating cash flow per share 2.723.490.542.735.168.76 8.96 EBIT per share -0.26-1.79-0.162.815.726.76 6.64 EBITDA per share 2.160.111.324.036.947.83 8.01 Total debt per share 22.4210.1610.039.9226.917.03 35.31 Cash per share 5.143.674.486.5922.7622.03 16.71 Net current asset value per share 23.1116.9318.3922.939.3239.34 34.74 Tangible book value per share 20.2925.1925.9128.630.1137.06 36.23 Working capital per share 9.455.617.3411.1727.8817.49 22.09 Book value per share 20.2925.1925.9128.630.1137.06 36.23