DE

Value 202020212022202320242025 Current Total common shares outstanding 313.36 M307.41 M298.24 M280.26 M271.58 M270.45 M 269.63 M Enterprise value 105.32 B146.08 B157.72 B150.44 B161 B173.98 B 220.71 B Price to earnings ratio 26.6618.891710.6216.0924.97 35.58 Price to sales ratio 2.062.562.311.762.212.75 3.62 Price to cash flow ratio 9.814.5825.812.5712.3816.83 23.97 Price to book ratio 5.676.115.984.9654.84 1.61 Enterprise value to EBITDA ratio 17.5515.1314.3110.0114.2220.5 25.13 Return on assets % 0.040.070.080.10.070.05 0.01 Return on equity % 0.210.320.350.470.310.19 0.05 Return on invested capital % —————— — Gross margin % 99.69100.0199.0399.4198.6398.47 99.38 Operating margin % 12.1118.218.0821.1617.4813.7 82.59 EBITDA margin % 16.8921.9220.9624.5321.918.58 19.71 Net margin % 7.7413.5413.5616.613.7311 10.94 Quick ratio 10.730.380.420.540.6 0.52 Current ratio 1.711.361.050.871.061.13 0.98 Inventory turnover —————— — Asset turnover 0.480.550.60.630.490.43 0.12 Debt to assets ratio 0.440.520.490.530.520.54 0.53 Debt to equity ratio 2.532.382.192.522.472.21 2.04 Long term debt to total assets ratio 0.060.050.330.340.360.36 -0 Long term debt to total equity ratio 0.360.251.461.621.671.47 -0.01 Operating cash flow per share 23.6424.6115.3429.2533.3127.45 26.71 EBIT per share 12.2624.2129.844.3433.2223.03 23.75 EBITDA per share 18.9530.7435.9851.1740.8731.23 32.41 Total debt per share 103.39139.51145.1186.69203.31210.98 210.68 Cash per share 22.3225.5315.5925.426.4330.46 32.98 Net current asset value per share 38.1147.1343.3253.1952.0357.72 61.84 Tangible book value per share 40.8658.766.1574.282.4176.81 83.43 Working capital per share 15.8912.352.21-7.993.096.86 -1.39 Book value per share 40.8658.766.1574.282.4195.51 103.4