PLCE

Value 20202021202220232024 Current Total common shares outstanding 13.55 M12.4 M12.69 M22.04 M22.21 M 22.24 M Enterprise value 903.81 M511.38 M240.83 M196.62 M86.02 M 63.66 M Price to earnings ratio 5.62-473.33-1.62-2.02-1.03 -0.64 Price to sales ratio 0.550.330.160.080.08 — Price to cash flow ratio 7.8967.62.70.9911.18 -31.76 Price to book ratio 4.673.5127.81.971.67 -0.39 Enterprise value to EBITDA ratio ————— — Return on assets % 0.18-0-0.19-0.08-0.13 -0.07 Return on equity % 0.83-0.0117.140.971.63 0.5 Return on invested capital % 95.8-0.06-29.78-7.32-42.08 -25.65 Gross margin % 41.4930.0927.7933.1429.91 24.79 Operating margin % 14.39-0.09-5.23-0.99-4.73 -19.6 EBITDA margin % ————— 23.44 Net margin % 9.77-0.07-9.64-4.17-7.3 -24.71 Quick ratio 0.260.180.150.130.19 0.17 Current ratio 0.980.870.730.91.03 0.89 Inventory turnover 2.742.722.862.432.34 0.5 Asset turnover 1.761.691.791.791.71 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.050.050.06—— -0 Long term debt to total equity ratio 0.220.31-5.52—— 0.03 Operating cash flow per share 8.96-0.637.42-9.210.37 -0.1 EBIT per share 44.628.7419.724.111.24 14.05 EBITDA per share ————— — Total debt per share ————— — Cash per share 3.681.281.090.420.25 0.22 Net current asset value per share 39.1143.0936.1736.6618.07 18.16 Tangible book value per share 15.1612.15-0.72-4.65-2.46 -4.83 Working capital per share -0.69-6.63-13.14-3.930.46 -2.21 Book value per share 15.1612.15-0.72-4.65-2.46 -4.83