TREE

Value 202020212022202320242025 Current Total common shares outstanding 13.13 M12.97 M12.81 M13.04 M13.39 M13.86 M 14.04 M Enterprise value 4.04 B1.98 B793.96 M800.28 M881.46 M1.04 B 627.22 M Price to earnings ratio -73.824.28-1.47-3.11-12.344.92 1.91 Price to sales ratio 3.911.530.280.570.570.67 0.27 Price to cash flow ratio 19.3512.486.435.638.2610.21 4.04 Price to book ratio 9.763.751.333.074.722.6 0.33 Enterprise value to EBITDA ratio 531.1876.43-62.71-37.1514.0112.82 5.21 Return on assets % -0.040.05-0.16-0.15-0.050.18 0.01 Return on equity % -0.130.15-0.9-0.99-0.380.53 0.03 Return on invested capital % -1.572.7819.46-22.0824.82291.04 9.11 Gross margin % 40.637.3637.4643.0934.3931.51 28.34 Operating margin % -0.730.73-3.33-6.044.965.8 6.95 EBITDA margin % 0.832.36-1.29-3.26.997.27 8.32 Net margin % -5.36.29-19.08-18.2-4.6313.54 3.05 Quick ratio —————— — Current ratio 2.651.365.022.60.991.67 1.85 Inventory turnover —————— — Asset turnover 0.850.880.790.671.151.31 0.35 Debt to assets ratio 0.510.370.680.650.450.45 0.43 Debt to equity ratio 1.681.073.914.233.161.35 1.22 Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 2.979.833.365.224.695.2 6.13 EBIT per share -0.510.59-2.56-3.143.364.61 7.39 EBITDA per share 0.581.89-0.99-1.664.745.78 8.55 Total debt per share 47.0147.0463.7940.8635.3527.57 27.77 Cash per share 13.0618.3423.368.668.035.77 7.88 Net current asset value per share 22.7927.3432.3615.1817.9716.34 21.33 Tangible book value per share 28.0432.7116.259.598.2-9.45 -6.85 Working capital per share 14.197.325.919.34-0.156.56 9.78 Book value per share 28.0432.7116.259.598.220.4 22.82