DSS

Value 202020212022202320242025 Current Total common shares outstanding 1.38 M4.19 M6.95 M7.07 M9.09 M9.99 M 10.04 M Enterprise value 173.12 M59.3 M92.6 M86.51 M11.63 M18.33 M 16.41 M Price to earnings ratio 208-1.12-0.31-0.23-0.14-0.35 -0.22 Price to sales ratio 18.011.720.40.610.330.4 0.32 Price to cash flow ratio 6.11-3.93-0.7-0.96-0.7-0.91 -0.55 Price to book ratio 0.490.210.150.290.31-10.03 0.36 Enterprise value to EBITDA ratio -6.83-3.45-1.36-5.32-0.29-1.42 — Return on assets % 0.02-0.11-0.24-0.53-0.44-0.35 -0.07 Return on equity % 0.02-0.15-0.38-0.97-1.43-2.75 -0.57 Return on invested capital % 28.99-50.57-74.28-44.27-144.14-63.43 -15.6 Gross margin % 10010020.8110010097.98 100 Operating margin % -515.44-106.62-92.35-70.93-223.05-69.54 -105.05 EBITDA margin % -1 216.45-85.65-144.22-53.72-211.33-62.2 — Net margin % 68.01-154.39-126.49-266.4-245.57-115.28 -132.88 Quick ratio 1.182.590.551.290.940.26 0.15 Current ratio 1.42.960.651.340.980.3 0.19 Inventory turnover —————0.21 — Asset turnover 0.040.110.180.150.150.31 0.05 Debt to assets ratio 0.020.20.040.050.020.08 0.08 Debt to equity ratio 0.030.360.080.120.12-6.88 -13.8 Long term debt to total assets ratio 0.020.210.230.360.540.66 0.54 Long term debt to total equity ratio 0.030.370.460.862.83-53.75 -97.24 Operating cash flow per share -20.44-3.42-4.83-2.74-1.28-1.02 -1.15 EBIT per share -86.63-8.39-14.54-3.07-6.02-1.65 -1.75 EBITDA per share -84.27-6.68-12.22-2.32-5.71-1.44 — Total debt per share 7.4923.1410.277.890.340.64 0.52 Cash per share 17.3627.618.352.372.920.99 0.51 Net current asset value per share 41.3731.998.610.679.021.6 0.93 Tangible book value per share 254.3311.6622.59.142.86-4.14 -1.85 Working capital per share 11.8921.2-4.62.72-0.17-3.69 -3.97 Book value per share 254.3363.6222.59.142.86-0.09 -0.04