LAB

Value 202020212022202320242025 Current Total common shares outstanding 74.55 M77.2 M79.06 M290.12 M378.99 M390.07 M 392.58 M Enterprise value ——86.37 M655.87 M496.8 M378.73 M -15.73 M Price to earnings ratio ——-0.53-2.36-3.37-6.4 2.94 Price to sales ratio ——1.041.653.615.73 3.91 Price to cash flow ratio ——-1.144.064.31-6.57 -3.12 Price to book ratio ——-1.251.191.311.15 0.13 Enterprise value to EBITDA ratio ——-0.79-10.26-2.74-3.63 0.19 Return on assets % -0.16-0.22-0.49-0.23-0.23-0.13 -0.04 Return on equity % -0.38-0.632.330.5-0.29-0.18 -0.05 Return on invested capital % -93.62-106.67-206.17-130.52-262.3-77.76 -70.76 Gross margin % 10010010047.4449.2449.87 52.4 Operating margin % -36.94-51.66-118.64-72.03-102.41-129.24 -126.28 EBITDA margin % -25.68-39.91-112.29-60.12-106.15-122.27 -125.82 Net margin % -38.38-45.36-194.08-70.21-81.16-87.8 -133.1 Quick ratio 1.811.034.311.265.094.01 8.8 Current ratio 2.171.454.811.455.74.19 9.1 Inventory turnover ———2.662.942.14 0.54 Asset turnover 0.470.440.290.30.370.15 0.03 Debt to assets ratio 0.170.220.170.200 0 Debt to equity ratio 0.390.64-0.8-0.4300 0 Long term debt to total assets ratio 0.170.260.170.200 0 Long term debt to total equity ratio 0.390.75-0.8-0.4300 0 Operating cash flow per share —-0.58-1.14-0.55-0.41-0.19 -0.21 EBIT per share —-0.89-1.48-0.97-0.51-0.29 -0.23 EBITDA per share —-0.69-1.4-0.81-0.51-0.27 -0.22 Total debt per share —0.80.830.800 0 Cash per share —0.382.131.450.830.49 1.22 Net current asset value per share —0.952.6721.061.19 1.32 Tangible book value per share —1.25-1.04-1.871.341.11 1.38 Working capital per share —0.32.110.620.880.91 1.18 Book value per share —1.25-1.04-1.871.341.11 1.38