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Value 20202021202220232024 TTM Total common shares outstanding 122.17 M123.36 M150.57 M256.71 M260.44 M — Enterprise value 232.74 M326.01 M637.38 M1.62 B3.23 B 13.74 B Price to earnings ratio 122.81 K90.7116.91-4.98-32.13 -63.85 Price to sales ratio ————— — Price to cash flow ratio 9.3618.9215.112.3720.85 62.94 Price to book ratio 4.0617.0811.133.165.28 9.34 Enterprise value to EBITDA ratio ————— — Return on assets % 0.070.10.190.050.04 0.07 Return on equity % 0.241.111.10.220.16 0.32 Return on invested capital % 53.5740.8894.56—— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 4.533.212.520.570.69 2.88 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.550.61 2.59 Long term debt to total equity ratio ———6.3110.38 88.05 Operating cash flow per share 0.220.150.310.380.37 0.6 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.190.210.480.20.57 2.48 Net current asset value per share 0.20.220.491.621.6 7.89 Tangible book value per share 0.510.170.421.481.46 4.21 Working capital per share 0.150.150.3-1.22-0.71 -3.41 Book value per share 0.510.170.421.481.46 4.21