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Value 202020212022202320242025 TTM Total common shares outstanding 16.03 M14.99 M14.95 M15.12 M14.64 M13.77 M — Enterprise value 8.38 B7.9 B7.5 B8.57 B7.58 B5.82 B 27.7 B Price to earnings ratio 27.3431.430.6732.626.6423.33 102.09 Price to sales ratio 4.23.943.583.923.31— — Price to cash flow ratio 17.8527.3224.726.919.2715.93 74.36 Price to book ratio 9.6913.539.588.027.196.32 11.26 Enterprise value to EBITDA ratio 20.0517.4716.4818.86-6.6— — Return on assets % 0.220.20.170.160.180.17 0.16 Return on equity % 0.350.430.310.250.270.27 0.24 Return on invested capital % 106.4588.284.2783.5584.7274.87 75.54 Gross margin % 33.7335.9835.8435.2835.1432.54 130.03 Operating margin % 18.7416.0416.0915.0415.0713.37 53.36 EBITDA margin % 20.0921.1321.3320.07-47.19-51.53 -206.36 Net margin % 15.3612.5511.6912.0312.4210.48 41.86 Quick ratio 1.080.730.881.571.351.03 5.88 Current ratio 1.10.760.921.611.381.05 6 Inventory turnover 189.35159.2134.43131.59156.16216.93 206.86 Asset turnover 1.541.541.531.461.461.58 1.52 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.060.140.06-0-0— — Long term debt to total equity ratio 0.10.30.12-0-0— — Operating cash flow per share 29.8419.3620.5221.7327.4926.85 26.67 EBIT per share 22.0324.6626.2425.89-79.71-94.64 -93.83 EBITDA per share 25.4828.3730.1629.9-75.56-90.16 -89.39 Total debt per share —————— — Cash per share 9.922.064.9117.3711.745.15 42.93 Net current asset value per share 20.0914.4518.0532.9525.9920.93 115.81 Tangible book value per share 47.7632.3246.2966.9567.6162.01 143.53 Working capital per share 1.85-4.52-1.6312.427.181.07 38.05 Book value per share 54.9639.1152.972.8973.6967.73 304.01