SNEX

Value 202020212022202320242025 Current Total common shares outstanding 65.59 M67.32 M68.83 M70.44 M71.84 M78.37 M 79.25 M Enterprise value 41.69 M204.95 M582.98 M903.15 M1.35 B3.67 B 7.35 B Price to earnings ratio 5.9411.488.298.6210.2917.13 21.35 Price to sales ratio 0.020.030.030.030.030.04 0.06 Price to cash flow ratio 0.50.61-7.2583.855.111.15 1.4 Price to book ratio 1.281.431.561.441.522.13 0.98 Enterprise value to EBITDA ratio 0.040.180.380.380.481.06 1.7 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.220.130.190.170.150.13 0.06 Return on invested capital % —————— — Gross margin % 2.423.933.194.793.443.12 3.42 Operating margin % 1.662.622.233.78-0.062.55 2.78 EBITDA margin % 1.722.752.313.882.822.61 2.84 Net margin % 0.310.270.310.390.260.23 0.38 Quick ratio 0.210.170.250.20.120.1 0.11 Current ratio 0.270.240.370.290.190.16 0.16 Inventory turnover 207.02112.16133.05110.28158.33139.78 36.63 Asset turnover 4.632.633.412.914.043.64 0.9 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 30.1331.96-3.39-0.347.1258.37 85.52 EBIT per share 14.1117.0621.8533.1738.8644.97 54.11 EBITDA per share 14.4117.6122.533.939.6145.93 55.2 Total debt per share —————— — Cash per share 14.7216.7116.3715.9317.8321.36 26.06 Net current asset value per share 19.0623.4523.9523.6527.4133.56 38.81 Tangible book value per share 11.8613.6115.818.6322.8921.83 24.01 Working capital per share -51.96-74.34-40.8-57.45-115.9-180.6 -202.4 Book value per share 11.8613.6115.819.8224.0231.62 33.14