LE

Value 20202021202220232024 Current Total common shares outstanding 33.14 M32.48 M31.49 M30.84 M30.75 M 30.74 M Enterprise value 814.66 M490.38 M516.42 M—742.66 M 347.46 M Price to earnings ratio 18.31-23.71-2.2762.2598.67 1.09 Price to sales ratio 0.370.190.20.340.47 0.33 Price to cash flow ratio 8.658.22.277.4211.11 -302.29 Price to book ratio 1.50.781.231.652.26 0.31 Enterprise value to EBITDA ratio 0.770.480.64—1.29 -2.87 Return on assets % 0.03-0.01-0.160.010.01 0.37 Return on equity % 0.08-0.03-0.540.030.02 0.66 Return on invested capital % 28.610.23-41.5819.5621.35 -20.79 Gross margin % 42.2538.1742.4856.5955.92 54.36 Operating margin % 4.881.59-5.264.413.81 -21.5 EBITDA margin % 65.0265.9154.8750.7550.49 -32.13 Net margin % 2.04-0.81-8.870.540.47 161.22 Quick ratio 0.390.440.420.460.41 0.37 Current ratio 1.631.871.581.631.61 1.58 Inventory turnover 2.472.382.332.52.55 0.45 Asset turnover 1.571.471.561.461.53 0.25 Debt to assets ratio 0.230.210.290.290.29 0 Debt to equity ratio 0.580.590.980.940.88 0 Long term debt to total assets ratio -0.01-0.01-0.01-0.01-0.01 0 Long term debt to total equity ratio -0.02-0.02-0.04-0.04-0.03 0 Operating cash flow per share 2.1-1.14.081.681.6 -0.04 EBIT per share 30.4329.7924.0717.4317.94 -4.79 EBITDA per share 31.5930.9625.2718.518.92 -4.18 Total debt per share 7.377.177.797.516.9 0 Cash per share 1.021.190.790.510.57 0.74 Net current asset value per share 15.0516.8212.8311.711.63 12.54 Tangible book value per share 12.0711.57.567.567.87 16 Working capital per share 5.87.834.74.514.42 4.58 Book value per share 12.0711.57.567.567.87 16