STRO

Value 202020212022202320242025 Current Total common shares outstanding 4.59 M4.64 M6.02 M6.24 M8.38 M16.57 M 16.57 M Enterprise value 815.72 M684.85 M451.5 M220.15 M-36.16 M133.55 M 430.56 M Price to earnings ratio ——-3.41-2.57-0.62-0.51 -1.86 Price to sales ratio ——61.792.280.96 2.73 Price to cash flow ratio ——114.662.460.74-0.55 -1.89 Price to book ratio ——1.871.843.17-0.74 -0.87 Enterprise value to EBITDA ratio -12.22-7.31-3.66-2.670.16-0.88 -3.82 Return on assets % -0.08-0.31-0.29-0.23-0.59-1.1 -0.16 Return on equity % -0.1-0.42-0.55-0.71-5.11.44 0.58 Return on invested capital % -706.67-455.49-413.23-256.57-695.96-834.97 -151.23 Gross margin % 100100100100100100 100 Operating margin % -166.32-159.22-190.26-58.07-384.34-154.53 -204.2 EBITDA margin % -156.27-151.39-181.86-53.64-372.7-147.38 -195.4 Net margin % -75.2-170.55-175.89-69.47-366.62-186.45 -264.99 Quick ratio —————— — Current ratio 12.785.245.314.52.62.01 3.12 Inventory turnover —————— — Asset turnover 0.160.170.180.350.140.59 0.07 Debt to assets ratio 0.060.070.040.01—— — Debt to equity ratio 0.080.10.070.03—— — Long term debt to total assets ratio —0.070.040.01—— — Long term debt to total equity ratio —0.10.070.03—— — Operating cash flow per share ——0.7-18.55-24.93-20.86 -16.13 EBIT per share ——-25.41-14.84-31.04-18.64 -12.85 EBITDA per share ——-24.29-13.71-30.1-17.77 -12.11 Total debt per share ——3.210.67—— — Cash per share ——65.962.4341.2516.64 15.48 Net current asset value per share ——69.670.0744.6817.76 16.89 Tangible book value per share ——42.7824.875.81-15.59 -5.11 Working capital per share ——56.4954.4827.528.92 11.48 Book value per share ——42.7824.875.81-15.59 -5.11