LZ

Value 20212022202320242025 Current Total common shares outstanding 198.42 M190.83 M187.93 M176.09 M172.92 M 171.65 M Enterprise value 2.95 B1.32 B1.83 B1.18 B1.51 B 1.07 B Price to earnings ratio -23.99-31.615646.94124.13 121.4 Price to sales ratio 4.512.493.212.012.43 1.7 Price to cash flow ratio 47.920.9517.0810.1210.29 7.6 Price to book ratio 13.1310.8712.5714.7310.67 1.86 Enterprise value to EBITDA ratio -42.51-59.9444.2718.0524.71 39.86 Return on assets % -0.25-0.120.030.080.03 0 Return on equity % -0.55-0.340.080.320.09 0.01 Return on invested capital % -90.22-46.7610.2225.889.41 0.62 Gross margin % 67.0765.7963.7964.7965.88 63.96 Operating margin % -14.79-6.723.195.223.3 1.34 EBITDA margin % -12.06-3.546.249.598.1 1.36 Net margin % -18.9-7.842.114.392.04 0.53 Quick ratio ————— — Current ratio 1.160.971.040.720.76 0.71 Inventory turnover ————— — Asset turnover 1.331.491.551.661.48 0.41 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 1.19———— — Long term debt to total equity ratio 2.59———— — Operating cash flow per share 0.340.380.640.740.96 0.96 EBIT per share -0.53-0.210.110.190.14 0.1 EBITDA per share -0.43-0.110.210.360.33 0.14 Total debt per share 0———— — Cash per share 1.480.971.160.781.1 1.03 Net current asset value per share 1.651.231.421.051.31 1.29 Tangible book value per share 1.220.730.870.510.93 0.83 Working capital per share 0.23-0.040.06-0.41-0.41 -0.54 Book value per share 1.220.730.870.510.93 0.83