PGYWW

Value 2022202320242025 Current Total common shares outstanding 56.94 M67.98 M80.3 M84.55 M 84.9 M Enterprise value ———— — Price to earnings ratio -0.01-0.11-0.010.34 0.03 Price to sales ratio 00.0200.02 0 Price to cash flow ratio -0.091.470.060.11 0.01 Price to book ratio 0.010.030.010.06 0 Enterprise value to EBITDA ratio ———— — Return on assets % -0.29-0.11-0.310.05 0.01 Return on equity % -0.39-0.19-0.910.15 0.04 Return on invested capital % -151.8-10.5324.27— — Gross margin % 39.7737.3342.142.43 44.15 Operating margin % -33.58-36.4820.27 25.16 EBITDA margin % -32.74-0.659.2622.58 26.38 Net margin % -40.37-15.82-38.896.25 7.77 Quick ratio ———— — Current ratio 3.284.051.8— — Inventory turnover ———— — Asset turnover 0.720.720.830.92 0.2 Debt to assets ratio 0.150.30.5— — Debt to equity ratio 0.280.651.97— — Long term debt to total assets ratio 0.090.270.250.53 0.54 Long term debt to total equity ratio 0.170.580.981.72 1.69 Operating cash flow per share -1.050.160.942.87 2.86 EBIT per share -6.57-0.410.943.17 3.37 EBITDA per share -6.41-0.091.353.54 3.68 Total debt per share 4.046.029.08— — Cash per share 8.13.112.652.83 3.29 Net current asset value per share 10.975.054.962.83 3.29 Tangible book value per share 14.479.324.615.78 5.47 Working capital per share 7.633.812.2— — Book value per share 14.479.324.615.78 5.47