EEX

Value 202020212022202320242025 Current Total common shares outstanding 72.37 M70.35 M67.88 M63.03 M200.05 M197.91 M 197.91 M Enterprise value 618.66 M564.68 M417.82 M568.69 M1.17 B1.29 B 1.37 B Price to earnings ratio -0.6-2.57.78-7.53-68.86-29.8 -26.21 Price to sales ratio 3.061.950.760.981.891.92 2.1 Price to cash flow ratio -10.443.151.419.3216.1320.85 16.89 Price to book ratio 0.982.377.484.061.962.62 0.69 Enterprise value to EBITDA ratio -0.92-15.142.442.655.716.28 7.83 Return on assets % -0.6-0.070.12-0.010-0.03 0.01 Return on equity % -1.610.65-3.950.090.01-0.09 0.02 Return on invested capital % -205.38-28.6162.99-12.15.7710.32 4.31 Gross margin % 99.4599.7299.8899.9299.8799.4 99.81 Operating margin % -529.28-43.4955.249.0711.754.86 12.55 EBITDA margin % -529.99-25.7152.6356.0551.5244.24 51.8 Net margin % -500.08-53.8240.18-2.140.55-6.62 4.63 Quick ratio —————— — Current ratio 3.051.531.491.351.270.82 0.91 Inventory turnover —————— — Asset turnover 0.10.140.30.360.380.38 0.13 Debt to assets ratio 0.490.490.380.380.380.42 0.4 Debt to equity ratio 1.32-4.33-12.5-4.361.041.49 1.49 Long term debt to total assets ratio 0.490.490.380.380.380.42 0.4 Long term debt to total equity ratio 1.32-4.33-12.5-4.361.041.49 1.49 Operating cash flow per share -0.521.262.530.630.30.21 0.29 EBIT per share -10.08-1.181.72.651.130.88 0.71 EBITDA per share -9.4-0.522.483.351.311.03 0.78 Total debt per share 7.297.245.996.32.572.54 2.52 Cash per share 4.133.243.463.191.240.51 0.61 Net current asset value per share 4.934.074.84.861.961.18 1.39 Tangible book value per share 5.52-1.67-0.48-1.452.46-3.15 -3.09 Working capital per share 3.311.41.591.260.42-0.27 -0.13 Book value per share 5.52-1.67-0.48-1.452.461.7 1.7