LNAI

Value 20202021202220232024 TTM Total common shares outstanding 5.22 M5.57 M6.57 M15.62 M23.18 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.14-1.34-0.68-0.49-21.63 -15.26 Return on equity % -0.15-1.56-0.85-0.618.34 5.85 Return on invested capital % -55.05-374.19-220.6-275.09-776.75 — Gross margin % 100100100—100 400 Operating margin % 71.71 K-3.92 M7 051.1—-1 737.85 15.44 K EBITDA margin % ————— — Net margin % 81.89 K-3.83 M7 257.23—-1 637.07 15.28 K Quick ratio ————— — Current ratio 11.081.480.230.070.04 0.23 Inventory turnover ————— — Asset turnover -00-0.0100.13 -2.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.05000.44 0.72 Long term debt to total equity ratio 0.030.0600-0.17 -0.31 Operating cash flow per share ——-2.09-1.14-0.48 -0.31 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——0.270.020.03 0.15 Net current asset value per share ——0.460.210.06 0.34 Tangible book value per share ——-1.38-2.85-2.03 -12.6 Working capital per share ——-1.5-2.94-1.7 -4.92 Book value per share ——8.2613.71-1.29 2.93