DY

Value 202020212022202320242025 Current Total common shares outstanding 30.62 M29.61 M29.36 M29.09 M28.98 M29.97 M 30.03 M Enterprise value 3.24 B3.03 B3.32 B4.05 B6.01 B13.6 B 14.88 B Price to earnings ratio 81.4353.6919.5615.5922.4940.12 40.1 Price to sales ratio 0.870.820.720.811.12.01 — Price to cash flow ratio 7.328.4216.8813.1815.0517.57 18.33 Price to book ratio 3.453.433.23.244.246.07 1.88 Enterprise value to EBITDA ratio 15.115.0510.589.3412.5821.65 — Return on assets % 0.020.020.060.090.080.05 0.01 Return on equity % 0.040.060.160.210.190.15 0.05 Return on invested capital % 29.624766.0275.2969.6251.97 12.21 Gross margin % 16.6414.9616.1318.4618.7719.59 18.2 Operating margin % 6.816.068.3810.7210.3910.22 8.46 EBITDA margin % 6.776.498.3410.5110.311.46 11.4 Net margin % 1.081.573.775.315.035.13 4.73 Quick ratio 2.453.342.932.852.672.61 2.46 Current ratio 2.613.553.183.062.892.74 2.58 Inventory turnover 31.2334.6232.230.0831.9734.47 11.01 Asset turnover 1.521.521.71.711.71.23 0.32 Debt to assets ratio 0.30.40.360.320.320.47 0.46 Debt to equity ratio 0.721.110.950.770.761.51 1.49 Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 11.910.015.498.7211.8421.84 22.9 EBIT per share 3.053.728.3712.6513.6216.71 16.94 EBITDA per share 6.686.5210.4714.616.2221.35 24.24 Total debt per share 18.1827.2627.527.2431.9995.66 92.68 Cash per share 0.3710.087.473.43.1424.1 17.73 Net current asset value per share 36.4243.9749.7652.1957.4893.7 97.77 Tangible book value per share 25.2824.5928.9635.5142.0363.19 -14.12 Working capital per share 22.4431.5934.1135.1437.5659.48 59.94 Book value per share 25.2824.5928.9635.5142.0363.19 62.4