DT

Value 202020212022202320242025 Current Total common shares outstanding 283.65 M286.84 M290.98 M297.34 M299.67 M291.48 M 289 M Enterprise value 13.75 B13.32 B11.75 B12.82 B13.11 B9.68 B 16.36 B Price to earnings ratio 3.85261.67114.3287.9629.6568.48 120.51 Price to sales ratio 0.4114.7410.659.338.435.56 8.66 Price to cash flow ratio 1.3254.6134.7636.231.1619.99 30.06 Price to book ratio 0.2610.57.696.795.464.3 1.71 Enterprise value to EBITDA ratio 136.28144.94111.658.1157.6335.93 58.46 Return on assets % 0.030.020.040.050.120.04 0.01 Return on equity % 0.070.040.070.080.180.06 0.01 Return on invested capital % 17.6510.8512.4619.41-3.8714.98 3.67 Gross margin % 81.8581.480.7679.3181.1581.56 81.34 Operating margin % 13.068.758.018.7510.5612.16 12.89 EBITDA margin % 14.349.899.0915.0313.3913.35 14.27 Net margin % 10.765.649.3210.5328.478.06 6.61 Quick ratio —————— — Current ratio 1.051.11.081.281.41.35 1.21 Inventory turnover —————— — Asset turnover 0.330.390.440.480.450.46 0.13 Debt to assets ratio 0.170.110——— — Debt to equity ratio 0.350.210——— — Long term debt to total assets ratio 0.170.11———— — Long term debt to total equity ratio 0.350.21———— — Operating cash flow per share 36.50.861.221.261.511.85 2 EBIT per share 15.210.280.320.550.590.81 0.85 EBITDA per share 16.70.320.360.740.750.89 0.93 Total debt per share 64.890.940——— — Cash per share 53.81.591.92.83.673.86 3.77 Net current asset value per share 112.633.263.835.366.366.99 5.87 Tangible book value per share -50.844.485.56.738.634.08 3.31 Working capital per share 5.360.280.281.161.811.83 1.01 Book value per share 184.374.485.56.738.638.6 8.34