DVA

Value 202020212022202320242025 Current Total common shares outstanding 109.4 M96.3 M90.4 M87.7 M80 M66.8 M 64.2 M Enterprise value 12.7 B10.67 B6.69 B9.18 B11.44 B7.19 B 14.45 B Price to earnings ratio 18.6112.7812.7914.4113.9411.55 21.54 Price to sales ratio 1.251.080.620.821.020.63 1.23 Price to cash flow ratio 7.276.484.584.846.454.57 8.42 Price to book ratio 10.416.5610.079.43107.76-13.24 -7.19 Enterprise value to EBITDA ratio 5.54.333.243.934.082.61 — Return on assets % 0.050.060.030.040.050.04 0.01 Return on equity % 0.491.050.640.562.37-2 -0.41 Return on invested capital % 34.237.4127.9234.5645.6342.77 10.24 Gross margin % 100100100100100100 100 Operating margin % 14.6715.4711.5313.216.3114.98 14.11 EBITDA margin % 20.0121.2217.7519.2721.920.17 — Net margin % 6.78.424.835.77.315.47 5.78 Quick ratio 1.231.281.161.131.211.24 1.37 Current ratio 1.271.321.21.191.261.29 1.42 Inventory turnover —————— — Asset turnover 0.670.680.680.720.750.78 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.480.520.530.50.550.59 0.61 Long term debt to total equity ratio 5.911.8712.59878.53-15.89 -14.16 Operating cash flow per share 16.1417.5616.3322.123.1724.86 27.38 EBIT per share 13.8216.3513.9717.223.9526.93 28.2 EBITDA per share 18.8522.4221.525.132.1636.26 — Total debt per share —————— — Cash per share 3.244.924.474.6810.6610.04 9.96 Net current asset value per share 25.6828.8132.9233.6842.9253.48 58.99 Tangible book value per share 11.286.877.4311.331.39-8.58 -10.97 Working capital per share 5.4875.595.328.8512.08 17.35 Book value per share 11.286.877.4311.331.39-8.58 -10.97