PBYI

Value 202020212022202320242025 Current Total common shares outstanding 40.26 M41.33 M46.64 M48.21 M49.61 M50.88 M 51.62 M Enterprise value 426.07 M159.61 M214.73 M233.21 M149.14 M273.08 M 462.37 M Price to earnings ratio ———10.064.929.75 18.59 Price to sales ratio ——0.810.910.651.32 2.14 Price to cash flow ratio ——-11.727.973.857.21 11.95 Price to book ratio ——8.594.031.632.31 0.97 Enterprise value to EBITDA ratio -20.112.686.415.33.635.76 9.71 Return on assets % -0.25-0.1300.090.140.14 0.04 Return on equity % 10.0811.9100.40.330.24 0.06 Return on invested capital % -115.324.410.4104.4676.32162.59 49.67 Gross margin % 10074.8475.8473.472.0674.53 77.92 Operating margin % -13.510.5110.413.8513.4416.33 13.42 EBITDA margin % -9.424.9714.718.6917.8220.76 17.67 Net margin % -26.65-11.5109.1613.1413.62 14.49 Quick ratio 1.251.211.671.51.451.93 2.64 Current ratio 1.281.281.731.571.542 2.91 Inventory turnover —12.069.4710.88.1510.55 1.13 Asset turnover 0.941.081.021.041.041.06 0.29 Debt to assets ratio 0.340.430.440.280.10 0 Debt to equity ratio -14.12-39.694.551.230.240 0 Long term debt to total assets ratio 0.340.450.460.440.320.1 0.53 Long term debt to total equity ratio -14.12-41.74.721.910.740.17 0.74 Operating cash flow per share ——-0.350.570.790.83 0.81 EBIT per share ——0.530.690.630.74 0.59 EBITDA per share ——0.750.930.840.94 0.93 Total debt per share ——2.192.11.370 0 Cash per share ——1.041.031.771.81 1.65 Net current asset value per share ——2.993.283.013.21 2.76 Tangible book value per share ——-1.09-0.160.831.76 1.94 Working capital per share ——1.261.191.051.61 1.81 Book value per share ——0.481.121.882.57 2.63