JACK

Value 202020212022202320242025 Current Total common shares outstanding 22.72 M21.01 M20.78 M19.74 M18.83 M18.9 M 19.18 M Enterprise value 1.64 B2.03 B1.4 B1.19 B851.63 M310.15 M 273.98 M Price to earnings ratio 20.9313.4613.3310.81-24.89-4.51 9.49 Price to sales ratio 6.771.951.050.840.580.25 0.22 Price to cash flow ratio 13.111.099.476.5713.242.25 4.33 Price to book ratio -2.372.732.11.971.07-0.39 -0.09 Enterprise value to EBITDA ratio -3.556.034.63.485.987.71 19.72 Return on assets % 0.050.090.040.04-0.01-0.03 0.01 Return on equity % -0.11-0.2-0.16-0.180.040.09 -0.02 Return on invested capital % 54.3949.8131.0627.09-76.51-2.21 7 Gross margin % 273.1674.3160.1959.363.364.35 76.46 Operating margin % 83.0625.3516.9116.475.25-1.23 20.49 EBITDA margin % -165.8729.4220.7320.159.062.75 24.56 Net margin % 32.3314.497.897.73-2.34-5.51 7.81 Quick ratio 0.980.510.530.580.410.5 0.57 Current ratio 0.990.510.540.580.420.51 0.58 Inventory turnover 146.84141.82153.81150.37147.51131.99 25.75 Asset turnover 0.190.630.630.570.550.57 0.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.01-0.01-0.01-0.01-0.01-0 0.78 Long term debt to total equity ratio 0.030.020.030.030.020.01 -1.66 Operating cash flow per share 6.178.957.6710.353.528.52 3.86 EBIT per share -22.0612.911.6913.424.22-0.95 -2.75 EBITDA per share -19.7914.9714.3316.427.272.11 0.59 Total debt per share —————— — Cash per share 8.582.465.137.591.262.7 2.38 Net current asset value per share 14.427.5213.3215.79.2611.57 10.99 Tangible book value per share -34.1-36.39-34.65-34.59-43.52-62.44 -53.31 Working capital per share -0.21-7.12-11.24-11.25-12.93-11.03 -7.98 Book value per share -34.1-36.39-34.65-34.59-43.52-49.24 -46.32