DCO

Value 202020212022202320242025 Current Total common shares outstanding 11.76 M11.97 M12.15 M14.64 M14.81 M14.99 M 15.09 M Enterprise value 895.87 M771.22 M803.56 M988.27 M1.15 B1.68 B 2.83 B Price to earnings ratio 21.924.2321.2545.8430.31-41.91 -99.11 Price to sales ratio 10.870.850.941.221.72 3.08 Price to cash flow ratio 50.81-1 014.1218.7323.527.96-42.55 -106.77 Price to book ratio 1.951.211.161.151.42.15 0.96 Enterprise value to EBITDA ratio 29.814.5430.04146.9122.2723.28 -38.05 Return on assets % 0.030.140.030.010.03-0.03 0.01 Return on equity % 0.090.290.050.030.05-0.05 0.01 Return on invested capital % 25.4121.1316.8612.518.44-9.86 5.19 Gross margin % 22.3922.4620.5922.1725.0826.87 26.9 Operating margin % 7.47.715.683.936.64-3.92 7.52 EBITDA margin % 4.8826.783.820.916.568.78 7.57 Net margin % 4.7421.374.112.164-4.12 4.74 Quick ratio 1.972.11.791.912.122.47 2.59 Current ratio 2.873.032.642.993.243.5 3.67 Inventory turnover 4.063.593.533.212.983.3 0.83 Asset turnover 0.760.70.70.690.70.7 0.18 Debt to assets ratio 0.370.290.240.230.20.25 0.25 Debt to equity ratio 0.950.590.460.410.340.45 0.45 Long term debt to total assets ratio 0.370.290.240.230.20.25 0.25 Long term debt to total equity ratio 0.950.590.460.40.340.45 0.44 Operating cash flow per share 1.06-0.052.642.222.28-2.24 -1.6 EBIT per share 2.5213.371.571.121.212.62 -7.76 EBITDA per share 2.5213.862.160.483.444.85 -5.12 Total debt per share 26.8723.4820.0919.0416.220.08 19.15 Cash per share 4.736.233.743.072.473.03 2.51 Net current asset value per share 34.3940.2142.6439.3337.8441.89 40.63 Tangible book value per share 27.638.7442.5345.5345.4644.31 42.94 Working capital per share 22.4126.9426.5226.1926.1529.91 29.57 Book value per share 27.638.7442.5345.5345.4644.31 42.94