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Value 20242025 Current Total common shares outstanding 228.2 M227.08 M 227.67 M Enterprise value 19.33 B15.04 B 16.6 B Price to earnings ratio -15.83-81.4 -65.85 Price to sales ratio 2.091.49 1.74 Price to cash flow ratio 15.918.46 9.97 Price to book ratio 1.30.97 0.28 Enterprise value to EBITDA ratio 37.5414.06 15.42 Return on assets % -0.04-0.01 -0 Return on equity % -0.07-0.01 -0.01 Return on invested capital % -7.31— — Gross margin % 3332.14 32.15 Operating margin % -6.763.38 2.78 EBITDA margin % 9.6420.09 20.74 Net margin % -12.43-1.87 -3.55 Quick ratio 0.740.71 0.76 Current ratio 0.860.8 0.85 Inventory turnover 19.1325.06 6.24 Asset turnover 0.290.28 0.07 Debt to assets ratio 0.260.32 0.33 Debt to equity ratio 0.570.74 0.78 Long term debt to total assets ratio 0.270.32 0.33 Long term debt to total equity ratio 0.570.74 0.77 Operating cash flow per share 3.684.14 4.09 EBIT per share -1.890.79 0.71 EBITDA per share 2.74.72 4.72 Total debt per share 26.8426.79 27.93 Cash per share 0.91— — Net current asset value per share 6.735.43 5.56 Tangible book value per share 45.2316.18 15.85 Working capital per share -1.09-1.36 -1 Book value per share 45.2336.17 35.63