PLUS

Value 202020212022202320242025 Current Total common shares outstanding 27.01 M26.82 M26.83 M26.95 M26.53 M26.15 M 26.15 M Enterprise value 1.22 B1.35 B1.21 B1.82 B1.27 B1.56 B 1.82 B Price to earnings ratio 17.9914.2610.9517.7315.0714.96 16.99 Price to sales ratio 0.850.830.630.920.790.81 0.92 Price to cash flow ratio 10.3273.2284.748.265.39-17.07 -19.39 Price to book ratio 2.382.281.672.281.661.86 2.11 Enterprise value to EBITDA ratio 9.747.856.599.937.558.06 9.44 Return on assets % 0.070.090.080.070.060.07 0.01 Return on equity % 0.130.160.150.130.110.12 0.02 Return on invested capital % 39.5152.8451.5343.4340.2444.16 9.24 Gross margin % 25.0925.3125.0324.7527.5125.22 25.29 Operating margin % 6.788.098.047.116.846.8 6.47 EBITDA margin % 7.969.438.98.228.127.91 7.6 Net margin % 4.745.85.775.25.225.43 4.3 Quick ratio 1.541.611.521.731.561.92 1.92 Current ratio 1.691.951.951.941.712.24 2.24 Inventory turnover 19.5412.097.788.7411.539.09 1.97 Asset turnover 1.581.621.61.451.171.33 0.32 Debt to assets ratio ————0.02— — Debt to equity ratio ————0.04— — Long term debt to total assets ratio ————0.02— — Long term debt to total equity ratio ————0.04— — Operating cash flow per share 4.83-0.77-0.589.311.33-4.41 -4.41 EBIT per share 3.915.486.215.885.196.28 6.28 EBITDA per share 4.656.396.916.856.37.33 7.33 Total debt per share ————1.45— — Cash per share 4.835.783.879.4714.615.58 15.58 Net current asset value per share 28.9833.4141.0947.6751.1454.14 54.14 Tangible book value per share 20.9624.5929.3533.7536.6640.54 40.54 Working capital per share 11.8616.2820.0323.0821.2229.94 29.94 Book value per share 20.9624.5929.3533.7536.6640.54 40.54