BG

Value 202320242025 Current Total common shares outstanding 143.42 M133.97 M193.51 M 192.12 M Enterprise value 17.8 B14.38 B31.62 B 36.75 B Price to earnings ratio 6.839.7318.14 20.96 Price to sales ratio 0.260.210.21 — Price to cash flow ratio 4.635.8217.57 7.42 Price to book ratio 1.411.120.93 0.32 Enterprise value to EBITDA ratio 5.376.7516.16 — Return on assets % 0.090.050.02 0.01 Return on equity % 0.190.10.05 0.04 Return on invested capital % 48.3729.1110.32 11.23 Gross margin % 8.146.394.85 6.99 Operating margin % 4.813.131.78 4.47 EBITDA margin % 5.574.012.78 5.54 Net margin % 3.772.141.16 2.82 Quick ratio 1.21.270.74 0.64 Current ratio 2.132.151.61 1.57 Inventory turnover 7.77.315.07 1.98 Asset turnover 2.352.112.03 0.51 Debt to assets ratio 0.190.250.32 0.33 Debt to equity ratio 0.450.630.88 0.95 Long term debt to total assets ratio 0.160.220.23 0.23 Long term debt to total equity ratio 0.380.540.64 0.67 Operating cash flow per share 21.9413.365.07 14.54 EBIT per share 18.9911.697.53 10.14 EBITDA per share 21.9814.9811.76 15.24 Total debt per share 32.443.8684.41 77.81 Cash per share 17.9526.6811.99 4.03 Net current asset value per share 108.43112.2146.52 134.07 Tangible book value per share 66.0869.795.54 62.96 Working capital per share 57.4559.9355.65 48.49 Book value per share 71.9669.795.54 81.59