AU

Value 202320242025 Current Total common shares outstanding 419.73 M503.53 M505.01 M 505.01 M Enterprise value 6.72 B12.08 B41.99 B 60.25 B Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio 2.142.664.6 — Return on assets % -0.030.080.21 — Return on equity % -0.060.120.32 — Return on invested capital % ——— — Gross margin % 22.4135.6849.24 — Operating margin % -47.4-12.8114.07 — EBITDA margin % 68.5178.4792.34 — Net margin % -4.8518.1132.08 — Quick ratio 1.121.442.2 — Current ratio 1.82.182.87 — Inventory turnover 4.273.964.71 — Asset turnover 0.560.540.7 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share ——— — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share ——— — Net current asset value per share ——— — Tangible book value per share ——— — Working capital per share ——— — Book value per share ——— —