DBRG

Value 202020212022202320242025 Current Total common shares outstanding 123.22 M142.23 M159.86 M163.3 M174.31 M183.01 M 182.37 M Enterprise value —6.76 B4.38 B4.05 B2.97 B3.53 B 3.54 B Price to earnings ratio —-10.68-4.2623.18161.1433.35 31.6 Price to sales ratio —4.241.423.693.1428.69 23.37 Price to cash flow ratio —16.496.212.9731.6710.4 16.3 Price to book ratio —3.171.892.981.642.05 0.55 Enterprise value to EBITDA ratio —-32.15-13.6212.4520.69-55.62 -108.82 Return on assets % -0.13-0.02-0.030.050.020.04 0.01 Return on equity % -0.38-0.06-0.070.070.030.06 0.01 Return on invested capital % —————— — Gross margin % 65.7467.2665.97100100100 100 Operating margin % -71.9-54.09-55.4832.8118.15-97.37 4.79 EBITDA margin % -134.24-21.78-28.0739.5923.63-67.53 11.86 Net margin % -216.38-32.11-28.1222.5611.62151 27.64 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.060.060.090.110.170.03 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.340.470.10.080.09 0.09 Long term debt to total equity ratio 3.112.263.10.210.150.14 0.14 Operating cash flow per share 0.762.021.71.380.361.48 0.97 EBIT per share -15.42-4.25-4.111.590.65-0.52 -0.45 EBITDA per share -14.02-1.71-2.081.920.85-0.36 -0.19 Total debt per share —————— — Cash per share 5.9413.045.942.031.792.18 2.28 Net current asset value per share 5.9513.495.942.031.792.18 2.28 Tangible book value per share 12.6910.525.575.996.897.47 7.28 Working capital per share —————— — Book value per share 12.6910.525.575.996.897.47 7.28