BKU

Value 202020212022202320242025 Current Total common shares outstanding 92.86 M84.67 M74.74 M74.37 M74.75 M73.64 M 72.68 M Enterprise value 2.83 B3.27 B1.92 B1.83 B2.36 B3.06 B 3.05 B Price to earnings ratio 16.889.369.4113.6512.3912.63 13.18 Price to sales ratio 53.974.594.39-21.57-53.7815.05 13.22 Price to cash flow ratio 3.693.132.033.636.519.23 9.78 Price to book ratio 1.071.261.080.9311.08 0.29 Enterprise value to EBITDA ratio -35.174.685.12-5.36-8.74130.12 28.32 Return on assets % 0.010.010.0100.010.01 0 Return on equity % 0.070.140.120.070.080.09 0.02 Return on invested capital % —————— — Gross margin % 1 194.65127.67140.53-709.24-1 720.49434.84 295.11 Operating margin % 972.82104.55105.82-543.12-1 383.93371.03 265.44 EBITDA margin % -136.2183.8462.62308.19514.9510.7 37.99 Net margin % 334.7149.8147.66-161.34-442.79121.94 81.52 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.020.02-0-00.01 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.020.020.020.020.01 — Long term debt to total equity ratio 0.230.230.280.260.240.1 — Operating cash flow per share 9.4213.516.428.945.864.83 4.84 EBIT per share -1.086.033.77-5.65-4.47-0.37 0.84 EBITDA per share -0.887.734.75-4.64-3.650.32 1.45 Total debt per share —————— — Cash per share 4.343.487.2786.642.93 5.21 Net current asset value per share 4.63.487.2786.642.93 5.21 Tangible book value per share 31.6732.7429.9334.0136.9940.05 39.76 Working capital per share —————— — Book value per share 32.5233.630.9135.0638.0441.1 40.81