TROO

Value 202020212022202320242025 Current Total common shares outstanding 101.6 M101.6 M101.6 M101.6 M112.51 M122.16 M 122.16 M Enterprise value —495.49 M214.83 M291.02 M179.35 M386.89 M 197.54 M Price to earnings ratio —-61.38-214.35-144.75-12.62-13.91 -7.17 Price to sales ratio —135.456.282.4116.6522.59 — Price to cash flow ratio —40.57591.7844.9985.77478.63 246.8 Price to book ratio —7.983.54.862.467.88 4.06 Enterprise value to EBITDA ratio —-61.47462.991 102.32-25.65-14.44 — Return on assets % -0.75-0.12-0-0.02-0.17-0.4 0.03 Return on equity % -0.96-0.13-0.01-0.03-0.2-0.57 0.05 Return on invested capital % -311.24-45.79-2.82-10.21-32.41-161.28 13.03 Gross margin % -24.839.7721.2121.7419.279.15 — Operating margin % -1 568.65-239.07-13.83-50.49-56.86-172.75 — EBITDA margin % -1 502.98-218.8711.977.4-69.42-156.69 — Net margin % -1 582.06-228.43-8.93-48.16-133.16-163.23 — Quick ratio —————— — Current ratio 3.442.835.282.263.30.92 0.92 Inventory turnover —————— — Asset turnover 0.040.050.060.050.130.23 — Debt to assets ratio 0.130———— — Debt to equity ratio 0.160———— — Long term debt to total assets ratio 0.0700——— — Long term debt to total equity ratio 0.0900——— — Operating cash flow per share 0.220.12-0-0.060.020.01 0.01 EBIT per share -0.71-0.1-0.01-0.02-0.09-0.24 — EBITDA per share -0.66-0.0800-0.07-0.22 — Total debt per share 0.120———— — Cash per share 0.030.030.030.030.050.03 0.03 Net current asset value per share 0.260.060.110.110.190.13 0.13 Tangible book value per share 0.720.620.610.60.670.41 0.41 Working capital per share 0.190.040.090.060.13-0.01 -0.01 Book value per share 0.720.620.610.60.670.41 0.41