LITE

Value 202020212022202320242025 Current Total common shares outstanding 72.7 M68.1 M66.7 M68 M69.9 M89.7 M 89.7 M Enterprise value 6.49 B5.8 B5.78 B5.56 B8.69 B77.56 B 93.94 B Price to earnings ratio 16.5128.58-29.74-6.33256.92-9.16 -11.51 Price to sales ratio 3.773.322.222.554.0221.07 26.47 Price to cash flow ratio 8.8912.3721.8140.1352.3883.51 106.19 Price to book ratio 3.333.032.893.625.8313.51 17.18 Enterprise value to EBITDA ratio 7.869.5825.43-74.8854.7385.36 107.88 Return on assets % 0.110.05-0.03-0.140.01-0.95 -0.98 Return on equity % 0.20.11-0.1-0.570.02-1.49 -1.54 Return on invested capital % 113.965.73-19.86-45.873.5241.37 19.42 Gross margin % 44.9346.0532.218.527.9641.67 47.43 Operating margin % 30.2417.71-6.55-31.93-10.9517.41 27.76 EBITDA margin % 47.4235.3712.86-5.479.6728.89 46.96 Net margin % 22.811.61-7.45-40.211.57-230.1 -711.69 Quick ratio 3.374.033.744.433.181.4 1.4 Current ratio 3.674.384.385.94.371.68 1.68 Inventory turnover 4.984.143.642.752.522.54 0.8 Asset turnover 0.510.440.40.320.390.41 0.14 Debt to assets ratio 0.330.450.610.640.610.01 0.01 Debt to equity ratio 0.612.072.612.260.01 0.01 Long term debt to total assets ratio 0.430.580.610.640.610.01 0.01 Long term debt to total equity ratio 0.781.292.072.612.260.01 0.01 Operating cash flow per share 9.426.192.630.371.8110.07 10.07 EBIT per share 6.724.09-1.69-6.45-2.597.12 7.03 EBITDA per share 10.548.163.33-1.12.2911.81 11.67 Total debt per share 15.0625.2841.1737.1936.8243.88 0.54 Cash per share 24.8234.3529.4813.1812.637.16 36.71 Net current asset value per share 31.0842.3140.6723.6324.6755.79 55.79 Tangible book value per share 25.1625.2719.8514.2216.362.25 62.25 Working capital per share 22.632.6531.3919.6319.0322.54 22.54 Book value per share 25.1625.2719.8514.2216.362.25 62.25