SNEX

Value 202020212022202320242025 Current Total common shares outstanding 98.39 M100.99 M103.24 M105.65 M107.76 M117.55 M 120.62 M Enterprise value 41.69 M204.95 M582.98 M903.15 M1.35 B6.3 B 6.21 B Price to earnings ratio 8.9117.2212.4312.9315.4325.7 16.62 Price to sales ratio 0.020.030.030.030.030.06 0.05 Price to cash flow ratio 0.50.61-7.25-83.855.111.73 2.05 Price to book ratio 1.281.431.561.441.523.19 0.8 Enterprise value to EBITDA ratio 0.040.180.380.380.481.06 1.31 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.220.130.190.170.150.13 0.04 Return on invested capital % —————— — Gross margin % 2.423.933.194.793.443.12 3.65 Operating margin % 1.662.622.233.78-0.062.55 3.02 EBITDA margin % 1.722.752.313.882.822.6 3.1 Net margin % 0.310.270.310.390.260.23 0.32 Quick ratio 0.210.170.250.20.120.1 0.1 Current ratio 0.270.240.370.290.190.16 0.16 Inventory turnover 207.02112.16133.05110.28158.33139.78 35.14 Asset turnover 4.632.633.412.914.042.92 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.01-0-00.050.030.04 0.03 Long term debt to total equity ratio 0.23-0-0.010.750.520.82 0.64 Operating cash flow per share 20.0921.31-2.26-0.234.7538.91 34.04 EBIT per share 9.411.3714.5622.1125.9129.98 38.53 EBITDA per share 9.6111.741522.626.4130.58 39.38 Total debt per share —————— — Cash per share 9.8111.1410.9110.6211.8914.24 17.63 Net current asset value per share 12.7115.6315.9715.7618.2722.37 26.99 Tangible book value per share 7.99.0710.5312.4215.2614.55 16.94 Working capital per share -34.64-49.56-27.2-38.3-77.27-120.4 -141.32 Book value per share 7.99.0710.5313.2116.0121.08 22.85