DVA

Value 202020212022202320242025 TTM Total common shares outstanding 109.4 M96.3 M90.4 M87.7 M80 M66.8 M — Enterprise value 23.97 B22.31 B18.55 B20.35 B23.57 B20.14 B 86.99 B Price to earnings ratio 18.6112.7812.7914.4113.9411.55 54.44 Price to sales ratio 1.251.080.620.821.020.63 3.33 Price to cash flow ratio 7.276.484.584.846.454.57 22.21 Price to book ratio 10.416.5610.079.43107.76-13.24 -72.39 Enterprise value to EBITDA ratio 5.54.333.243.934.082.61 — Return on assets % 0.050.060.030.040.050.04 0.04 Return on equity % 0.491.050.640.562.37-2 -27.83 Return on invested capital % 34.237.4127.9234.5645.6342.77 42.05 Gross margin % 100100100100100100 400 Operating margin % 14.6715.4711.5313.216.3114.98 59.82 EBITDA margin % 20.0121.2217.7519.2721.920.17 — Net margin % 6.78.424.835.77.315.47 21.82 Quick ratio 1.231.281.161.131.211.24 5.1 Current ratio 1.271.321.21.191.261.29 5.3 Inventory turnover —————— — Asset turnover 0.670.680.680.720.750.78 0.78 Debt to assets ratio 0.660.680.70.660.70.74 2.86 Debt to equity ratio 8.1515.416.6610.58100.16-19.88 -120.03 Long term debt to total assets ratio 0.480.520.530.50.550.59 2.34 Long term debt to total equity ratio 5.911.8712.59878.53-15.89 -98.52 Operating cash flow per share 16.1417.5616.3322.123.1724.86 24.94 EBIT per share 13.8216.3513.9717.223.9526.93 26.6 EBITDA per share 18.8522.4221.525.132.1636.26 — Total debt per share 91.92105.85123.83119.88139170.6 646.73 Cash per share 3.244.924.474.6810.6610.04 37.88 Net current asset value per share 25.6828.8132.9233.6842.9253.48 206.79 Tangible book value per share -46.5-58.83-68.32-67.18-85.38-110.93 -425 Working capital per share 5.4875.595.328.8512.08 50.81 Book value per share 11.286.877.4311.331.39-8.58 -24.4