HR

Value 202020212022202320242025 TTM Total common shares outstanding 218.75 M229.03 M380.78 M381.18 M350.82 M348.85 M — Enterprise value ——7.54 B6.68 B5.94 B5.94 B 23.89 B Price to earnings ratio ——131.13-23.45-9.36-23.87 -68.33 Price to sales ratio ——5.354.894.895.02 19.87 Price to cash flow ratio ——18.3113.1512.3512.97 51.87 Price to book ratio ——0.660.961.181.28 2.16 Enterprise value to EBITDA ratio ——11.2110.5228.5119.64 107.51 Return on assets % 0.010.010-0.02-0.06-0.03 -0.02 Return on equity % 0.020.030.01-0.04-0.12-0.05 -0.05 Return on invested capital % ——6.36——— — Gross margin % 69.369.1263.1162.7662.6761.96 247.82 Operating margin % 26.1220.0423.52-7.1-36.8-22.14 -53.41 EBITDA margin % 26.3621.4272.147.2816.4425.63 137.54 Net margin % 7.1212.784.39-20.71-51.6-20.84 -82.43 Quick ratio —————— — Current ratio ——1.25——— — Inventory turnover —————— — Asset turnover 0.110.110.090.10.110.12 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.440.390.40.440.42 1.79 Long term debt to total equity ratio 0.950.930.710.730.890.85 3.71 Operating cash flow per share 1.751.721.071.321.371.31 1.31 EBIT per share 0.870.690.86-0.25-1.28-0.75 -0.46 EBITDA per share 0.880.732.651.680.570.86 1.15 Total debt per share —————— — Cash per share 0.520.230.240.070.190.07 0.35 Net current asset value per share 0.520.230.250.070.190.08 0.35 Tangible book value per share 13.213.5326.0116.0613.5912.78 48.71 Working capital per share ——0.05——— — Book value per share 14.3214.5329.8218.0114.3213.2 54.89