TMCWW

Value 202020212022202320242025 Current Total common shares outstanding 37.5 M226.78 M277.88 M318.25 M347.91 M433.19 M 433.22 M Enterprise value —————— — Price to earnings ratio —0.390.10.50.441.55 0.42 Price to sales ratio —5114.7923.3522.24-847.9 -195.47 Price to cash flow ratio —0.990.250.630.81-11.58 -3.93 Price to book ratio —0.60.43.442.06-14.83 -12.34 Enterprise value to EBITDA ratio —————— — Return on assets % -0.01-1.06-1.8-1.07-1.3-1.76 -0.11 Return on equity % -0.59-1.52-4.12-6.764.799.56 0.75 Return on invested capital % —-201.92-1 551.47-549.91-501.8-754.33 -195.88 Gross margin % —100100100100100 100 Operating margin % —13.79 K-16.02 K-7 334.25-7 155.5523.94 K 2 899.49 EBITDA margin % —9 153.46-2 577.09-2 147.21-2 585.5615.81 K 2 120.82 Net margin % —13.02 K-15.73 K-7 475.28-7 213.2954.67 K 1 757.59 Quick ratio —————— — Current ratio 0.83.331.190.280.12.03 2.17 Inventory turnover —————— — Asset turnover —-00.010.010.02-0 -0.01 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 -0.05-0.27-0.28-0.21-0.14-0.11 -0.09 EBIT per share —-0.48-0.12-0.07-0.09-0.26 -0.29 EBITDA per share —-0.48-0.12-0.07-0.09-0.24 -0.28 Total debt per share —————— — Cash per share 0.050.410.20.020.010.31 0.28 Net current asset value per share 0.060.430.210.030.020.31 0.29 Tangible book value per share 0.20.450.170.04-0.05-0.09 -0.07 Working capital per share -0.020.30.03-0.08-0.150.16 0.16 Book value per share 0.20.450.170.04-0.05-0.09 -0.06