ECL

Value 202020212022202320242025 Current Total common shares outstanding 285.85 M286.75 M284.46 M285.51 M283 M281.97 M 280.33 M Enterprise value 60.62 B66.94 B41.3 B55.7 B65.09 B73.41 B 73.9 B Price to earnings ratio -52.136038.6441.3831.7936.06 37.83 Price to sales ratio 5.335.332.973.714.274.66 4.75 Price to cash flow ratio 33.7632.8923.5923.5423.8725.36 26.21 Price to book ratio 10.199.395.837.067.677.66 2.02 Enterprise value to EBITDA ratio 32.1731.3419.3522.5119.2822.18 21.44 Return on assets % -0.070.050.050.060.090.08 0.02 Return on equity % -0.190.160.150.170.240.21 0.05 Return on invested capital % 28.8731.3928.5135.3752.1246.93 11.01 Gross margin % 41.4340.1937.7640.2443.4644.46 44.07 Operating margin % 11.8412.5511.011317.817.02 17.16 EBITDA margin % 15.9816.7815.0416.1521.4420.59 21.82 Net margin % -10.058.987.828.9613.4212.91 12.11 Quick ratio 1.310.90.880.950.950.81 1.57 Current ratio 1.751.321.31.31.261.08 1.84 Inventory turnover 4.955.485.385.576.016.04 1.54 Asset turnover 0.60.650.660.710.710.68 0.16 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.130.120.160.160.130.14 0 Long term debt to total equity ratio 0.370.350.460.430.320.36 0 Operating cash flow per share 6.417.136.248.429.8210.35 10.75 EBIT per share 3.694.474.175.418.518.18 8.51 EBITDA per share 6.497.397.458.6411.7811.61 12.14 Total debt per share —————— — Cash per share 4.341.242.093.214.392.27 18.2 Net current asset value per share 17.6316.2119.1719.721.0220.88 39.05 Tangible book value per share -9.71-17.52-15.55-12.55-8.58-11.03 -9.97 Working capital per share 7.533.924.484.534.31.48 17.84 Book value per share 21.2424.9925.2528.0830.5634.26 35.63