CSR

Value 202020212022202320242025 Current Total common shares outstanding 13.05 M15.04 M15.03 M14.91 M16.73 M16.77 M 16.8 M Enterprise value 1.07 B1.73 B957.9 M939.22 M1.1 B1.11 B 1.28 B Price to earnings ratio -470.93-235.96-43.1324.68-52.0965.41 149.07 Price to sales ratio 5.48.633.453.753.934.09 4.5 Price to cash flow ratio 15.6820.739.6310.9510.4411.37 13.18 Price to book ratio 1.552.571.391.591.571.56 0.43 Enterprise value to EBITDA ratio 12.618.137.987.818.5111.1 14.53 Return on assets % 0-0-0.010.02-0.010.01 0.01 Return on equity % 0.01-0-0.010.04-0.010.02 0.02 Return on invested capital % —————— — Gross margin % 96.7495.6696.1596.4296.596.48 96.34 Operating margin % 4.6914.825.432.327.8523.58 8.29 EBITDA margin % 47.7247.3446.7646.0249.3136.44 32.98 Net margin % 2.5-0.01-5.515.81-4.346.25 19.81 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.120.120.130.130.140.14 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.490.440.50.480.50.53 0.54 Long term debt to total equity ratio 1.171.111.391.31.461.42 1.46 Operating cash flow per share 4.55.356.055.236.345.87 5.32 EBIT per share 0.610.150.9111.36-0.89 -1.47 EBITDA per share 6.256.087.897.028.35.94 5.03 Total debt per share —————— — Cash per share 0.031.990.690.50.780.77 0.45 Net current asset value per share 0.031.990.690.50.780.77 0.45 Tangible book value per share 45.4843.2141.83642.1842.73 41.43 Working capital per share —————— — Book value per share 45.4843.2141.83642.1842.87 41.43