SCHL

Value 202020212022202320242025 Current Total common shares outstanding 34.37 M34.13 M31.61 M28.24 M24.22 M18.03 M 18.86 M Enterprise value 836.95 M967.97 M1.12 B912.57 M554.05 M750.05 M 680.08 M Price to earnings ratio -108.4116.5317.0690.7-243.1418.28 16.76 Price to sales ratio 0.920.810.870.690.290.65 0.6 Price to cash flow ratio 16.765.919.97.133.7820.33 18.65 Price to book ratio 1.011.11.271.080.461.38 1.26 Enterprise value to EBITDA ratio 23.516.367.0712.757.8810.72 10.85 Return on assets % -0.010.040.050.01-00.03 0.01 Return on equity % -0.010.070.070.01-00.08 0.01 Return on invested capital % -4.3128.8527.213.592.593.31 10.54 Gross margin % 48.7453.4153.8555.6555.7856.39 60.01 Operating margin % -1.755.936.240.910.970.96 10.8 EBITDA margin % 2.749.269.324.54.323.96 13.17 Net margin % -0.854.925.060.76-0.123.58 1.97 Quick ratio 1.091.150.930.770.760.78 0.78 Current ratio 1.481.611.481.271.161.23 1.23 Inventory turnover 2.472.782.552.362.792.6 0.7 Asset turnover 0.640.830.90.90.90.92 0.27 Debt to assets ratio 00000.130.04 0.04 Debt to equity ratio 0.010000.270.1 0.1 Long term debt to total assets ratio 0.09———0.130.05 0.05 Long term debt to total equity ratio 0.16———0.270.11 0.11 Operating cash flow per share 2.076.354.295.094.52.1 2.1 EBIT per share -0.662.743.060.480.570.63 0.63 EBITDA per share 1.044.284.582.362.552.59 2.59 Total debt per share 0.280.060.060.069.123.23 3.1 Cash per share 10.698.896.473.744.495.57 5.57 Net current asset value per share 29.9827.9825.7322.2726.2829.81 29.81 Tangible book value per share 34.4334.1933.5133.4923.931.02 31.02 Working capital per share 9.710.578.374.683.585.61 5.61 Book value per share 34.4334.1933.5133.4934.2931.02 31.02