VCYT

Value 202020212022202320242025 Current Total common shares outstanding 67 M71.22 M72.15 M75.07 M77.94 M79.46 M 80.39 M Enterprise value 2.93 B2.76 B1.48 B1.84 B2.85 B2.98 B 3.11 B Price to earnings ratio —-37.12-44.41-26.86127.7451.34 30.29 Price to sales ratio —12.745.475.516.946.56 6.11 Price to cash flow ratio —-88.46215.0745.0141.2224.89 19.22 Price to book ratio —2.551.511.912.632.59 0.65 Enterprise value to EBITDA ratio -106.78-44.33-97.67-31.415.2112.76 10.89 Return on assets % -0.08-0.06-0.03-0.070.020.05 0.02 Return on equity % -0.08-0.07-0.03-0.070.020.05 0.02 Return on invested capital % -146.83-57.44-17.32-37.566.7122.71 7.84 Gross margin % 99.0710010010066.8870.1 72.21 Operating margin % -30.12-37.31-13.85-23.763.6211.17 15.29 EBITDA margin % -23.36-28.39-5.11-16.234245.21 46.29 Net margin % -29.71-34.42-12.33-20.615.4112.83 16.96 Quick ratio 22.113.613.744.44.467.81 8.8 Current ratio 22.393.793.974.664.738.15 9.16 Inventory turnover 0.1900—0.610.52 0.12 Asset turnover 0.320.270.250.320.370.37 0.1 Debt to assets ratio 00———— — Debt to equity ratio 00———— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —-0.470.110.610.961.69 2.21 EBIT per share —-1.21-0.57-1.182.12.64 3.27 EBITDA per share —-0.92-0.21-0.812.42.9 3.53 Total debt per share —0.02———— — Cash per share —2.552.52.983.74.5 3.65 Net current asset value per share —3.583.483.934.766.06 7 Tangible book value per share —16.1515.0314.3715.055.63 6.56 Working capital per share —2.642.63.093.765.32 6.24 Book value per share —16.1515.0314.3715.0516.25 16.92