SIRI

Value 202020212022202320242025 Current Total common shares outstanding 414 M394.79 M389.05 M384.25 M338.77 M334.77 M 337.07 M Enterprise value 26.3 B24.88 B22.47 B20.88 B7.56 B6.6 B 8.47 B Price to earnings ratio 212.3319.8418.6817.16-3.718.97 10.3 Price to sales ratio 3.513.032.572.380.890.83 1.04 Price to cash flow ratio 13.9813.1711.6911.544.433.76 4.26 Price to book ratio -12.35-10.02-6.89-8.320.70.62 0.19 Enterprise value to EBITDA ratio 21.710.399.38.86-7.053.49 4 Return on assets % 0.010.130.120.12-0.060.03 0.01 Return on equity % -0.06-0.5-0.36-0.49-0.150.07 0.02 Return on invested capital % 8.1657.2251.9453.86-26.2115.14 5.09 Gross margin % 56.0354.8954.6453.4953.0652.44 52.96 Operating margin % 10.6723.1722.6121.74-17.4417.19 21.85 EBITDA margin % 15.0727.5326.8426.32-12.3222.12 28.06 Net margin % 1.6315.1113.4714.05-19.149.41 11.06 Quick ratio 0.3————— — Current ratio 0.310.40.350.390.420.3 0.46 Inventory turnover —————— — Asset turnover 0.750.840.890.880.460.31 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -00-0-0-0-0 -0 Long term debt to total equity ratio 0-0.0200-0-0 -0 Operating cash flow per share 4.564.824.954.765.155.32 6.03 EBIT per share 1.944.865.15.01-4.494.12 4.74 EBITDA per share 2.745.786.066.06-3.175.3 6.1 Total debt per share —————— — Cash per share 0.160.460.140.560.480.26 0.51 Net current asset value per share 2.182.852.63.273.43.08 3.39 Tangible book value per share -5.16-6.34-8.4-6.632.76-30.51 -30.66 Working capital per share -4.97-4.34-4.87-5.03-4.68-7.16 -4.01 Book value per share -5.16-6.34-8.4-6.632.7632.39 34.82