FRO

Value 202020212022202320242025 Current Total common shares outstanding 197.69 M203.53 M222.62 M222.62 M222.62 M222.62 M 222.62 M Enterprise value 3.2 B3.65 B2.32 B4.18 B2.75 B4.61 B 9.84 B Price to earnings ratio 2.98-117.83———— — Price to sales ratio 1.011.88———— — Price to cash flow ratio 2.0422.35———— — Price to book ratio 0.760.85———— — Enterprise value to EBITDA ratio 5.0521.733.794.282.454.97 — Return on assets % 0.11-00.10.110.080.07 — Return on equity % 0.26-0.010.210.290.210.15 — Return on invested capital % 52.221———— — Gross margin % 100100100100100100 — Operating margin % 41.581.6330.9840.8836.1530.38 — EBITDA margin % 51.9122.4142.4753.5351.8347.04 — Net margin % 33.81-1.4933.0635.9422.9219.23 — Quick ratio 1.140.861.981.451.161.19 — Current ratio 1.341.142.251.781.391.43 — Inventory turnover —————— — Asset turnover 0.320.190.320.340.360.33 — Debt to assets ratio 0.50.52———— — Debt to equity ratio 1.221.29———— — Long term debt to total assets ratio 0.550.57———— — Long term debt to total equity ratio 1.341.42———— — Operating cash flow per share 3.050.32———— — EBIT per share 2.420.03———— — EBITDA per share 3.20.84———— — Total debt per share 10.8411.68———— — Cash per share 0.880.58———— — Net current asset value per share 1.911.67———— — Tangible book value per share 8.158.31———— — Working capital per share 0.490.2———— — Book value per share 8.158.31———— —