XRAY

Value 202020212022202320242025 Current Total common shares outstanding 219.05 M217.55 M215.36 M207.36 M198.99 M199.75 M 199.35 M Enterprise value 13.31 B13.89 B8.62 B9.17 B5.64 B4.29 B 3.7 B Price to earnings ratio -137.7929.21-7.41-57.47-4.24-3.81 -3.13 Price to sales ratio 3.432.891.81.911.020.62 0.47 Price to cash flow ratio 18.0718.713.6320.048.379.7 5.4 Price to book ratio 2.312.441.852.291.991.7 0.31 Enterprise value to EBITDA ratio 8.85.71-9.89195.185.88-15.25 -7.88 Return on assets % -0.010.05-0.12-0.02-0.16-0.11 0.01 Return on equity % -0.020.08-0.25-0.04-0.47-0.45 0.03 Return on invested capital % -0.3923.6-47.51-4.19-64.6-50.62 4.03 Gross margin % 49.5855.5454.2352.6151.6250 54.9 Operating margin % -0.3614.63-23.89-2.14-23.17-11.47 9.13 EBITDA margin % 45.2757.26-22.231.1925.31-7.64 8.57 Net margin % -2.489.9-24.22-3.33-23.99-16.25 4.12 Quick ratio 1.011.121.080.950.741.03 1.07 Current ratio 1.361.551.621.381.11.51 1.63 Inventory turnover 3.283.93.1733.092.87 0.61 Asset turnover 0.370.460.470.530.580.68 0.17 Debt to assets ratio 0.240.230.250.290.370.43 0.43 Debt to equity ratio 0.460.420.510.641.11.74 1.65 Long term debt to total assets ratio 0.240.210.240.260.30.42 — Long term debt to total equity ratio 0.460.380.490.580.91.7 — Operating cash flow per share 2.92.982.41.782.271.18 1.6 EBIT per share 5.49.48-5.54-1.43.19-3.17 -4.11 EBITDA per share 6.911.05-4.050.224.72-1.41 -2.36 Total debt per share 10.399.519.029.9910.5111.68 11.09 Cash per share 21.541.691.581.341.63 1.19 Net current asset value per share 8.178.348.789.318.5910.15 9.62 Tangible book value per share 22.6622.917.6815.539.56-3.93 -3.28 Working capital per share 2.162.963.352.580.773.41 3.71 Book value per share 22.6622.917.6815.539.566.72 6.74