DX-PC

Value 202020212022202320242025 TTM Total common shares outstanding 26.86 M36.67 M53.84 M58.54 M90.47 M201.98 M — Enterprise value —————— — Price to earnings ratio —9.386.87-92.817.1810.36 92.13 Price to sales ratio —5.722.39-10.99-87.25-7.66 -52.02 Price to cash flow ratio —5.817.3720.44126.7626.48 147.03 Price to book ratio —0.70.730.941.091.1 2 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.030.04-00.010.02 0.02 Return on equity % 0.280.130.16-0.010.10.13 0.14 Return on invested capital % —————— — Gross margin % 100100100100-1 400.11-0.3 -655.36 Operating margin % 184.98153.5290.94130.26-1 216.4412.76 -521.67 EBITDA margin % 210.48235.16117.0761.8737.63105.98 476.36 Net margin % 34.9768.5436.715.3-544.73-76.35 -1 277.03 Quick ratio —————— — Current ratio 0.120.650.880.961.071.16 4.54 Inventory turnover —————— — Asset turnover 0.120.040.11-0.02-0-0.03 -0.04 Debt to assets ratio 0.040.020.02——— — Debt to equity ratio 0.110.070.04——— — Long term debt to total assets ratio 0.040.020.02——— — Long term debt to total equity ratio 0.110.070.04——— — Operating cash flow per share —4.492.961.130.20.97 0.96 EBIT per share —7.038.33-2.71-0.81-3.77 -4.39 EBITDA per share —10.7110.68-1.31-0.11-3.54 -4.13 Total debt per share —2.661.27——— — Cash per share —56.5954.6994.6198.97128.76 400.76 Net current asset value per share —56.5954.6994.6198.97128.76 400.76 Tangible book value per share —37.3230.0524.7123.5623.22 82.58 Working capital per share —-30.4-7.17-3.576.8717.59 47.81 Book value per share —37.3230.0524.7123.5623.22 82.58