VERI

Value 202020212022202320242025 Current Total common shares outstanding 32.3 M35.06 M36.56 M37.13 M44.83 M92.95 M 92.96 M Enterprise value 804.09 M728.51 M144.54 M77.71 M249.35 M450.09 M 97.86 M Price to earnings ratio 16.4210.61-7.37-1.14-3.35-2.64 -0.72 Price to sales ratio 13.626.51.260.531.353.19 0.94 Price to cash flow ratio 548.43103.5550.43-0.88-5.05-5.53 -2.02 Price to book ratio 8.919.32.361.769.274.32 0.9 Enterprise value to EBITDA ratio -19.49-12.51-9.32-1.17-4.18-8.32 -2.11 Return on assets % -0.27-0.14-0.06-0.16-0.19-0.61 -0.13 Return on equity % -0.54-0.88-0.32-1.54-2.78-1.64 -0.4 Return on invested capital % -259.71-158.06-52.74-118.51-136.69-207.3 -48.59 Gross margin % 72.8680.8181.6877.8570.5867.88 67.67 Operating margin % -82.61-58.32-25.38-72.39-95.22-88.14 -95.87 EBITDA margin % -71.51-50.49-10.35-51.92-64.44-58.66 -67.35 Net margin % -82.96-61.22-17.07-45.96-40.36-121.19 -96.29 Quick ratio —————— — Current ratio 1.771.981.440.970.970.71 0.52 Inventory turnover —————— — Asset turnover 0.40.340.320.320.320.51 0.12 Debt to assets ratio —0.390.320.240.60.25 — Debt to equity ratio —2.421.732.358.860.67 — Long term debt to total assets ratio —-0.010.320.210.210.25 -0 Long term debt to total equity ratio —-0.081.732.033.060.67 -0 Operating cash flow per share 0.050.220.1-2.07-0.65-0.84 -0.6 EBIT per share -1.73-2.02-1.05-2.5-2.32-1.28 -0.92 EBITDA per share -1.49-1.75-0.43-1.79-1.57-0.85 -0.57 Total debt per share —5.853.822.433.130.72 — Cash per share 4.167.645.122.150.440.43 0 Net current asset value per share 5.6711.387.714.951.561.17 0 Tangible book value per share 2.55-1.25-1.291.030.351.08 0 Working capital per share 2.475.642.35-0.16-0.04-0.47 -0 Book value per share 3.192.422.221.030.351.08 0