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Value 20212022202320242025 Current Total common shares outstanding 95.55 M107.12 M111.19 M131.45 M135.6 M 168.81 M Enterprise value 736.97 M285.94 M468.29 M2.06 B2.49 B 2.58 B Price to earnings ratio 0.17-7.65-6.82-18.52-11.72 -18.53 Price to sales ratio -31.480.080.130.330.48 2.21 Price to cash flow ratio 0.50.010.010.05-0.04 -0.13 Price to book ratio -0.2400.010.04-0.03 -0.02 Enterprise value to EBITDA ratio -18.03-4.45-7.67-37.07-39.77 -38.08 Return on assets % -1.06-0.32-0.44-0.63-0.77 -0.09 Return on equity % -1.45-0.39-0.9-2.032.19 -0.1 Return on invested capital % -462.61-488.89-351.3-315.35-303.13 -66.99 Gross margin % 69.5939.1539.9887.14-86.75 -78.7 Operating margin % -5 560.81-1 669.28-1 644.98-1 060.12-1 535.8 -1 760.78 EBITDA margin % -5 357.67-1 636.63-1 580.17-980.58-1 366.32 -1 646 Net margin % -18.96 K-1 021.8-1 857.46-1 797.12-4 138.49 -2 935.22 Quick ratio ————— — Current ratio 15.926.899.317.0912.71 25.63 Inventory turnover ————— — Asset turnover 0.010.030.030.040.02 0 Debt to assets ratio —0.010.30.341.11 0 Debt to equity ratio —0.020.621.09-3.17 0 Long term debt to total assets ratio -0.170.01——— — Long term debt to total equity ratio -0.230.02——— — Operating cash flow per share 17.48-367.17-0.33-0.31-381.93 -121.25 EBIT per share 15.56-672.33-0.61-0.5-528.59 -121.75 EBITDA per share 14.91-636-0.57-0.46-470.26 -111.16 Total debt per share —15.310.450.452 059.13 0 Cash per share -36.5548.360.790.661 144.76 1.62 Net current asset value per share -38.78605.670.840.711 184.73 2.15 Tangible book value per share -33.47989.980.730.41-1 110.62 1.94 Working capital per share -36.34517.70.750.611 091.52 2.06 Book value per share -36.46989.980.730.41-649.04 2.36