ELME

Value 202020212022202320242025 Current Total common shares outstanding 84.56 M87.42 M87.7 M87.87 M88.03 M88.86 M 88.86 M Enterprise value ——1.54 B1.28 B1.34 B1.54 B 151.16 M Price to earnings ratio ——-49.14-23.97-101.8-116 — Price to sales ratio ——7.385.635.556.32 — Price to cash flow ratio ——21.1215.1514.116.06 0.47 Price to book ratio ——1.221.111.241.41 — Enterprise value to EBITDA ratio ——17.1519.4111.2112.9 — Return on assets % -0.010.01-0.02-0.03-0.01-0.01 -0.01 Return on equity % -0.010.01-0.02-0.05-0.01-0.01 -0 Return on invested capital % —————— — Gross margin % 61.6164.0764.6664.9763.3463.34 63.51 Operating margin % 7.55-2.72-0.82-10.129.79.7 9.55 EBITDA margin % 53.4753.7842.9828.9149.3549.35 47.49 Net margin % -5.339.69-14.74-23.24-5.42-5.42 -5.74 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.120.080.110.120.130.11 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.260.290.360.380.25 0.55 Long term debt to total equity ratio 0.750.380.440.590.650.48 — Operating cash flow per share 1.371.050.840.971.081.08 3.75 EBIT per share 0.45-0.05-0.02-0.260.270.27 — EBITDA per share 1.911.081.030.751.361.36 — Total debt per share —————— — Cash per share 0.092.760.10.070.07— — Net current asset value per share 0.152.760.10.070.07— — Tangible book value per share 16.0415.5714.4613.1512.312.3 — Working capital per share —————— — Book value per share 16.0415.5714.4613.1512.312.3 —