CARS

Value 202020212022202320242025 Current Total common shares outstanding 67.41 M69.17 M66.15 M65.71 M63.85 M58.64 M 53.53 M Enterprise value 1.28 B1.54 B1.36 B1.65 B1.51 B1.11 B 962.28 M Price to earnings ratio -0.93146.2755.3610.5624.0738.13 17.97 Price to sales ratio 1.31.731.41.741.551.11 0.89 Price to cash flow ratio 5.488.327.59.177.665.09 4.15 Price to book ratio 2.233.132.512.552.281.63 0.33 Enterprise value to EBITDA ratio -1.5813.410.5713.1334.178.98 4.24 Return on assets % -0.760.010.020.10.040.02 0.01 Return on equity % -2.40.020.040.240.090.04 0.03 Return on invested capital % -215.6517.4122.57-102.51715.78 9.29 Gross margin % 10010010010087.41100 100 Operating margin % -174.118.2610.688.247.798.7 16.16 EBITDA margin % -158.3119.6420.7519.146.4417.84 28.31 Net margin % -160.331.322.7818.037.012.89 8.27 Quick ratio —————— — Current ratio 1.971.561.41.221.831.87 2 Inventory turnover —————— — Asset turnover 0.330.560.610.60.60.65 0.17 Debt to assets ratio 0.540.450.450.390.410.42 0.44 Debt to equity ratio 1.691.251.190.930.890.96 1.01 Long term debt to total assets ratio 0.560.470.470.420.410.43 — Long term debt to total equity ratio 1.761.31.2510.90.96 — Operating cash flow per share 2.061.931.8522.262.4 2.47 EBIT per share -12.631.221.461.27-0.010.47 0.89 EBITDA per share -121.611.841.840.661.95 3.71 Total debt per share 8.686.546.787.086.767.14 7.89 Cash per share 1.010.550.460.570.750.89 0.59 Net current asset value per share 2.652.072.132.623.183.34 3.44 Tangible book value per share 5.065.145.527.217.59-3.51 -4.01 Working capital per share 1.30.750.610.481.451.55 1.72 Book value per share 5.065.145.527.217.597.47 7.83