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Value 202020212022202320242025 Current Total common shares outstanding 122.17 M123.36 M150.57 M256.71 M260.44 M264.93 M 266.19 M Enterprise value 232.74 M326.01 M637.38 M3.43 B7.15 B11.97 B 15.21 B Price to earnings ratio -8.57-8.42-7.17-4.98-32.13-4.5 -5.45 Price to sales ratio —————— — Price to cash flow ratio -9.36-18.92-15.1-12.3720.85-8.16 -8.7 Price to book ratio 4.0617.0811.133.165.2814.49 11.94 Enterprise value to EBITDA ratio -11.38-18.21-11.81-42.31-68.85-83.31 -135.28 Return on assets % -0.07-0.1-0.19-0.070.04-0.03 -0 Return on equity % -0.24-1.11-1.1-0.30.16-0.19 -0.02 Return on invested capital % -53.57-40.88-94.56——-7.72 -1.6 Gross margin % —————— — Operating margin % —————— — EBITDA margin % —————— — Net margin % —————— — Quick ratio —————— — Current ratio 4.533.212.520.570.690.54 0.37 Inventory turnover —————— — Asset turnover 000000 0 Debt to assets ratio ———0.550.610.68 0.69 Debt to equity ratio ———6.3110.3889.27 -182.44 Long term debt to total assets ratio ———0.550.630.71 0.66 Long term debt to total equity ratio ———6.3110.6892.59 -173.88 Operating cash flow per share -0.22-0.15-0.31-0.38-0.37-0.65 -0.85 EBIT per share -0.19-0.16-0.42-0.63-0.66-0.86 -0.86 EBITDA per share -0.17-0.15-0.41-0.42-0.4-0.55 -0.43 Total debt per share ———9.3315.1632.46 39.38 Cash per share 0.190.210.480.20.570.55 0.32 Net current asset value per share 0.20.220.491.621.62.74 2.38 Tangible book value per share 0.510.170.421.481.460.36 -0.22 Working capital per share 0.150.150.3-1.22-0.71-2.36 -4 Book value per share 0.510.170.421.481.460.36 -0.22