IDR

Value 20202021202220232024 TTM Total common shares outstanding 9.83 M11.31 M12.26 M12.56 M13.67 M — Enterprise value ——71.43 M79.62 M141.97 M 1.07 B Price to earnings ratio ——-1.871.9615.21 104.59 Price to sales ratio ——0.495.665.22 31.49 Price to cash flow ratio ——-2.636.7112.41 85.26 Price to book ratio ——0.324.353.57 8.46 Enterprise value to EBITDA ratio ————6.06 — Return on assets % 0.05-0.18-0.130.040.2 0.18 Return on equity % 0.07-0.25-0.150.050.22 0.2 Return on invested capital % 35.99-88.74-59.0120.31— — Gross margin % 0.63.216.2229.0350.26 225.45 Operating margin % 8.77-20.05-26.647.4132.7 105.44 EBITDA margin % 46.335.28——90.86 — Net margin % 6.52-21.36-27.467.8634.3 116.65 Quick ratio 2.511.821.682.064.76 21.84 Current ratio 2.841.962.062.575.15 23.18 Inventory turnover 17.8723.1819.291112.23 12.68 Asset turnover 0.890.940.490.610.76 0.67 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.060.050.060.060.02 0.13 Long term debt to total equity ratio 0.10.090.090.080.03 0.15 Operating cash flow per share 0.51-0.12-2.20.170.82 0.83 EBIT per share 4.960.4-3.090.080.64 0.66 EBITDA per share 5.570.47——1.77 — Total debt per share ————— — Cash per share 2.690.171.980.19— — Net current asset value per share 3.640.264.070.360.89 5.38 Tangible book value per share 8.810.8918.031.452.86 14.23 Working capital per share 2.360.132.10.220.72 4.49 Book value per share 8.810.8918.031.452.86 14.23