DINO

Value 2022202320242025 Current Total common shares outstanding 196.19 M198.57 M188.41 M180.27 M 180.28 M Enterprise value 12.12 B12.61 B8.52 B10.16 B 15.82 B Price to earnings ratio 3.486.7738.5214.96 11.77 Price to sales ratio 0.260.330.240.32 0.53 Price to cash flow ratio 2.664.646.076.53 7.82 Price to book ratio 1.091.050.730.94 0.39 Enterprise value to EBITDA ratio 2.574.24-0.32-0.44 -0.71 Return on assets % 0.160.090.010.04 0.04 Return on equity % 0.290.160.020.06 0.07 Return on invested capital % 91.8751.226.5422.6 19.68 Gross margin % 19.719.335.458.56 16.72 Operating margin % 10.616.890.913.45 11.89 EBITDA margin % 12.339.3-92.28-86.29 -69.79 Net margin % 7.654.970.622.15 9.1 Quick ratio 1.091.160.730.9 0.88 Current ratio 2.082.221.651.94 1.79 Inventory turnover 9.548.49.459.55 2.03 Asset turnover 2.111.781.661.63 0.41 Debt to assets ratio 0.160.150.140.17 0.15 Debt to equity ratio 0.320.270.250.3 0.29 Long term debt to total assets ratio 0.180.160.160.17 0.15 Long term debt to total equity ratio 0.350.270.290.3 0.29 Operating cash flow per share 18.6512.095.787.05 10.03 EBIT per share 20.0111.59-141.65-129.22 -125.66 EBITDA per share 23.2615.65-137.32-124.35 -120.73 Total debt per share 16.1214.4713.7914.85 15.34 Cash per share 8.227.124.175.24 6.35 Net current asset value per share 33.3132.3426.125.81 35.64 Tangible book value per share 45.6353.5148.349.25 53.49 Working capital per share 17.2917.7410.2612.48 15.77 Book value per share 45.6353.5148.349.25 53.49