PEPG

Value 202220232024 TTM Total common shares outstanding 23.78 M32.35 M32.69 M — Enterprise value 135.21 M148.62 M74.48 M 253 M Price to earnings ratio -3.02-2.15-1.33 -3.78 Price to sales ratio ——— — Price to cash flow ratio 3.522.451.45 4.18 Price to book ratio 1.161.561.01 1.53 Enterprise value to EBITDA ratio ——— — Return on assets % 0.320.550.6 0.71 Return on equity % 0.380.730.76 0.95 Return on invested capital % 698.31963.561 221.16 1 335.31 Gross margin % ——— — Operating margin % ——— — EBITDA margin % ——— — Net margin % ——— — Quick ratio ——— — Current ratio 9.886.437.41 30.24 Inventory turnover ——— — Asset turnover ——— — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share 3.792.92.61 2.6 EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 11.624.643.81 13.84 Net current asset value per share 11.94.743.92 14.21 Tangible book value per share 11.494.563.76 13.49 Working capital per share 10.6943.39 12.19 Book value per share 11.494.563.76 13.49