SYM

Value 20212022202320242025 Current Total common shares outstanding 33.4 M58.5 M83.72 M106.35 M113.61 M 604.8 M Enterprise value —302.05 M2.63 B2.06 B5.12 B 4.13 B Price to earnings ratio —-78.08-93.3-174.21-335.81 839.64 Price to sales ratio —0.931.891.312.6 1.99 Price to cash flow ratio —-3.79.6240.196.74 5.41 Price to book ratio —76.4227.08 K11.8326.38 2.38 Enterprise value to EBITDA ratio —-2.25-12.43-22.09-67.92 67.71 Return on assets % -0.02-0.11-0.02-0.01-0.01 0 Return on equity % 0.48-1.058.79-0.03-0.04 0.01 Return on invested capital % —-142.11-133.61-45.63-23.13 5.66 Gross margin % —16.816.1213.7418.81 22.32 Operating margin % —-23.66-18.97-6.53-5.12 4.56 EBITDA margin % —-22.65-18.01-5.21-3.36 5.99 Net margin % —-12.16-2.03-0.75-0.75 1.62 Quick ratio —0.980.831.231 1.23 Current ratio 0.041.160.971.331.09 1.33 Inventory turnover ——0.20.280.04 0.02 Asset turnover —1.251.41.360.94 0.21 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 —-2.743.59-0.617.98 7.76 EBIT per share —-2.6-3.47-1.22-1.06 0.13 EBITDA per share —-2.48-3.29-0.97-0.69 0.41 Total debt per share ————— — Cash per share —6.544.027.611.46 13.11 Net current asset value per share —11.1915.4214.1617.4 21.45 Tangible book value per share —0.1302.060.76 4.24 Working capital per share —1.52-0.523.541.48 5.33 Book value per share —0.1302.062.04 5.32