PODD

Value 202020212022202320242025 Current Total common shares outstanding 66.08 M69.22 M69.54 M69.93 M70.23 M70.4 M 69.26 M Enterprise value 17.04 B19.69 B21.32 B14.62 B18.33 B20.01 B 11 B Price to earnings ratio 2 556.31 108.634 091.1471.1345.1781.68 37.11 Price to sales ratio 17.7515.7315.349.079.317.55 3.88 Price to cash flow ratio 200.69-267.94168.24105.6844.8335.89 18.19 Price to book ratio 27.9332.842.0321.0115.9213.49 1.99 Enterprise value to EBITDA ratio 414.7175.34238.4552.2448.3236.54 18.64 Return on assets % 00.0100.080.140.08 0.03 Return on equity % 0.010.030.010.280.350.16 0.07 Return on invested capital % 19.9131.38———— — Gross margin % 67.7672.4861.7268.3569.7971.63 69.46 Operating margin % 5.9912.142.8812.9614.9117.5 16.03 EBITDA margin % 4.7810.826.8516.4918.3120.22 19.43 Net margin % 0.791.620.3512.1620.199.12 11.96 Quick ratio 5.274.492.652.622.762.15 1.81 Current ratio 6.015.813.63.513.582.81 2.49 Inventory turnover 2.521.521.541.431.51.7 0.51 Asset turnover 0.570.530.610.70.730.86 0.25 Debt to assets ratio 0.560.610.61——— — Debt to equity ratio 1.732.242.88——— — Long term debt to total assets ratio 0.570.620.620.560.30.02 -0 Long term debt to total equity ratio 1.752.292.941.970.770.04 -0.01 Operating cash flow per share 1.27-0.991.71.985.827.92 8.73 EBIT per share 1.152.590.372.814.046.36 6.98 EBITDA per share 0.621.641.283.85.137.62 8.22 Total debt per share 16.0618.5820.05——— — Cash per share 14.370———— — Net current asset value per share 18.9419.3918.821.525.626.63 24.35 Tangible book value per share 9.158.116.819.9516.421.08 18.56 Working capital per share 15.7816.0513.5815.3718.4417.16 14.56 Book value per share 9.158.116.819.9516.421.08 18.56