TXRH

Value 202020212022202320242025 TTM Total common shares outstanding 69.62 M69.12 M67.02 M66.83 M66.45 M65.93 M — Enterprise value 5.15 B5.87 B6.15 B8.14 B11.76 B10.92 B 45.23 B Price to earnings ratio 175.4725.6123.7227.1327.8927.44 107.8 Price to sales ratio 2.31.811.591.792.25— — Price to cash flow ratio 23.9513.412.514.6416.0415.25 62.26 Price to book ratio 5.955.946.327.248.97.62 14.02 Enterprise value to EBITDA ratio 3.5211.0410.7512.873.36— — Return on assets % 0.010.10.110.110.140.12 0.12 Return on equity % 0.030.230.260.260.320.28 0.28 Return on invested capital % 0.8646.2545.8345.8657.9548.2 49.68 Gross margin % 62.4317.5116.2815.8767.1666.92 267.66 Operating margin % 0.998.587.987.649.618.08 32.26 EBITDA margin % 60.9615.3614.2513.6665.2165.47 264.26 Net margin % 1.37.086.726.588.077.05 27.7 Quick ratio 0.960.880.550.430.570.45 1.54 Current ratio 1.010.940.610.480.620.5 1.78 Inventory turnover 42.27105.9196.57102.0944.6345.05 43.65 Asset turnover 1.111.431.591.741.81.74 1.8 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.040.020—— — Long term debt to total equity ratio 0.20.090.050—— — Operating cash flow per share 3.36.697.538.4111.2510.98 10.96 EBIT per share 19.235.786.47.1449.6354.75 55.23 EBITDA per share 20.927.598.429.4252.2957.86 58.33 Total debt per share —————— — Cash per share 5.24.792.561.553.662.03 9.62 Net current asset value per share 7.318.045.845.317.716.79 20.71 Tangible book value per share 11.4213.2612.6414.4217.7218.06 71.63 Working capital per share 0.06-0.55-3.76-5.79-4.65-6.88 -25.31 Book value per share 13.2715.0914.911720.2721.96 86.4