DOUG

Value 2021202220232024 TTM Total common shares outstanding 85.32 M88.64 M91.54 M88.74 M — Enterprise value 724.81 M194.76 M147.48 M12.77 M 209.46 M Price to earnings ratio 9.06-52.88-5.6-1.84 -12.86 Price to sales ratio 0.660.290.250.14 0.7 Price to cash flow ratio 6.9922.37.875.37 103.89 Price to book ratio 3.191.221.030.86 1.8 Enterprise value to EBITDA ratio 0.610.190.180.02 0.23 Return on assets % 0.17-0.01-0.09-0.15 -0.12 Return on equity % 0.35-0.02-0.18-0.47 -0.45 Return on invested capital % 96.49277.36-48.92-70.55 -40.37 Gross margin % 99.7599.6599.5199.47 398.13 Operating margin % 7.55-0.39-6.75-6.91 -14.88 EBITDA margin % 87.1988.3286.2183.46 347.96 Net margin % 7.3-0.49-4.45-7.67 -22.58 Quick ratio ———— — Current ratio 2.122.51.862.13 7.98 Inventory turnover ———— — Asset turnover 2.272.011.832.02 2.1 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 00—0.07 0.28 Long term debt to total equity ratio 00—0.2 0.96 Operating cash flow per share 1.57-0.18-0.37-0.31 -0.1 EBIT per share 14.3512.389.929.86 10.56 EBITDA per share 14.4612.4810.029.95 10.66 Total debt per share ———— — Cash per share 2.622.031.461.74 6.57 Net current asset value per share 3.442.762.22.35 9.23 Tangible book value per share 2.1221.560.69 1.85 Working capital per share 1.821.661.021.24 4.6 Book value per share 3.433.32.841.94 6.81