PIIIW

Value 2021202220232024 TTM Total common shares outstanding 4.87 M4.87 M6.32 M7.21 M — Enterprise value ———— — Price to earnings ratio —-0—-0 -0 Price to sales ratio —0—0 0 Price to cash flow ratio —-0—-0 -0 Price to book ratio —0—-0 0 Enterprise value to EBITDA ratio ———— — Return on assets % 0-0.31-0.07-0.23 -0.22 Return on equity % 0.04-46.14-0.410.95 1.4 Return on invested capital % -3.39-375.56-70.54-104.99 -109.45 Gross margin % —10010099.79 400 Operating margin % —-150.37-13.43-19.29 -75.62 EBITDA margin % —-143.07-7.75-16.68 -46.74 Net margin % —-26.02-4.62-10.56 -41.69 Quick ratio ———— — Current ratio 1.010.420.550.24 1.25 Inventory turnover ———— — Asset turnover —0.641.441.95 1.93 Debt to assets ratio 0.040.110.130.42 1.26 Debt to equity ratio 0.2916.130.76-1.76 -8.48 Long term debt to total assets ratio 0.030.110.130.35 0.94 Long term debt to total equity ratio 0.2816.130.76-1.47 -8.96 Operating cash flow per share —-151.54 K-12.9-27.91 -27.94 EBIT per share —-1.89 M-31.22-101.35 -99.58 EBITDA per share —-1.79 M-16.44-71.48 -50.86 Total debt per share —113.54 K18.3883.64 269.6 Cash per share —21.09 K6.167.65 43.3 Net current asset value per share —121.09 K28.1840.71 188.85 Tangible book value per share —-896.12 K-89.04-198.12 -660.95 Working capital per share —-169.52 K-22.63-126.09 -417.78 Book value per share —7 039.6124.12-47.49 -20.19