SOPH

Value 20212022202320242025 Current Total common shares outstanding 63.86 M64.23 M65.23 M66.69 M68.49 M 68.49 M Enterprise value 707.43 M-16.78 M191.81 M124.5 M249.54 M 386.26 M Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio -7.110.13-1.49-1.03— — Return on assets % -0.23-0.36-0.38-0.4-0.48 — Return on equity % -0.27-0.44-0.52-0.65-1.68 — Return on invested capital % ————— — Gross margin % 62.3565.7168.867.4267.4 — Operating margin % -167.14-184.66-119.97-102.14-91.76 — EBITDA margin % -246.08-4 317.68-3 477.25-2 993.36— — Net margin % -182.14-183.87-126.63-95.89-102.24 — Quick ratio 9.697.133.973.491.84 — Current ratio 9.897.324.163.711.96 — Inventory turnover 2.6633.343.444.12 — Asset turnover 0.130.170.280.360.49 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —