SGRY

Value 202020212022202320242025 Current Total common shares outstanding 59.86 M89.36 M126.03 M126.61 M127.61 M129.42 M 130.92 M Enterprise value 2.19 B5.26 B3.97 B4.86 B3.84 B3.18 B 3.05 B Price to earnings ratio —-47.69-44.58-351.44-15.92-25.33 -20.28 Price to sales ratio —1.740.951.450.860.59 0.53 Price to cash flow ratio —44.4115.2313.528.97.17 6.92 Price to book ratio —3.551.2121.491.15 0.26 Enterprise value to EBITDA ratio 7.8713.138.6410.897.665.62 5.43 Return on assets % -0.02-0.01-0.01-0-0.02-0.01 -0 Return on equity % -0.13-0.04-0.02-0-0.05-0.02 -0 Return on invested capital % 4.920.7219.4221.083.9217.89 5.03 Gross margin % 100100100100100100 100 Operating margin % 9.8413.5813.5911.9611.211.77 12.03 EBITDA margin % 14.9318.0218.1216.2616.117.09 16.66 Net margin % -6.24-3.19-2.15-0.43-5.4-2.35 -1.77 Quick ratio 1.341.651.721.571.651.71 1.78 Current ratio 1.441.761.871.711.791.87 1.95 Inventory turnover —————— — Asset turnover 0.360.390.40.40.420.41 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.530.480.390.410.430.46 -0 Long term debt to total equity ratio 24.892.721.321.411.92.18 -0.02 Operating cash flow per share —1.21.732.342.382.16 2.02 EBIT per share —4.173.752.612.773.06 3 EBITDA per share —5.5453.553.984.45 4.39 Total debt per share —————— — Cash per share —5.383.081.562.141.89 1.68 Net current asset value per share —13.0610.027.138.889.05 8.74 Tangible book value per share —15.0421.7315.8214.19-27.69 -27.72 Working capital per share —5.654.652.963.924.21 4.25 Book value per share —15.0421.7315.8214.1913.47 12.97