TWAV

Value 20202021202220232024 TTM Total common shares outstanding 44.36 K51.36 K51.58 K417.11 K1.15 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.250.323.880.630.77 0.57 Return on equity % 0.340.356.070.81.01 0.71 Return on invested capital % 146.85224.25883.922 203.286 733.46 2 839.17 Gross margin % 52.5235.1228.2323.9113.92 142.06 Operating margin % 65.64152.4401.53117.98176.7 524.74 EBITDA margin % 20.51-20.69-359.17-107.48-176.7 — Net margin % 48.4116.95400.68115.07170.02 748.28 Quick ratio 1.634.382.174.764.14 — Current ratio 1.795.112.554.934.14 24.91 Inventory turnover 5.323.663.096.0317.13 — Asset turnover 0.480.270.320.610.39 0.34 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010——— — Long term debt to total equity ratio 0.020——— — Operating cash flow per share 710.22-174.62-114.94-21.4-4.08 -8.22 EBIT per share 0.54-97.95-417.84-31.74-5.04 -2.39 EBITDA per share 340.18-36.16-380.98-29.28-5.04 — Total debt per share ————— — Cash per share 547.11201.8859.7642.825.95 17.6 Net current asset value per share 1 080.91287.9794.3749.36.32 22.05 Tangible book value per share 492.16238.6758.3639.334.8 17.85 Working capital per share 477.88231.6757.3239.314.79 17.83 Book value per share 2 385.83575.8370.0639.334.8 17.85