JBGS

Value 202020212022202320242025 Current Total common shares outstanding 131.6 M127.55 M114.02 M91.93 M82.45 M58.95 M 74.62 M Enterprise value 3.89 B3.42 B1.95 B1.45 B1.15 B1.21 B 878.53 M Price to earnings ratio —-45.5727.06-22.06-9.32-8.14 -4.87 Price to sales ratio —5.923.722.992.482.3 — Price to cash flow ratio —17.2612.669.8610.4915.64 13.14 Price to book ratio —1.290.840.810.750.99 — Enterprise value to EBITDA ratio 20.6714.918.345.685.316.38 — Return on assets % -0.01-0.010.01-0.01-0.03-0.03 -0.01 Return on equity % -0.02-0.030.03-0.04-0.08-0.12 -0.05 Return on invested capital % —————— — Gross margin % 75.8476.2575.2476.1673.2171.58 72.2 Operating margin % -3.81-1.762.676.490.28-1.61 2.98 EBITDA margin % 31.2236.1538.6342.1839.5638 39.1 Net margin % -10.34-12.4914.09-13.24-26.22-27.89 -45.72 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.10.110.10.11 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.330.390.420.470.520.58 0.59 Long term debt to total equity ratio 0.630.850.911.161.432.2 2.37 Operating cash flow per share —1.661.51.741.461.09 0.96 EBIT per share —-0.090.140.370.02-0.12 -0.08 EBITDA per share —1.751.972.422.452.81 3.07 Total debt per share —————— — Cash per share —2.022.031.571.651.12 1.27 Net current asset value per share —2.022.031.571.651.12 1.27 Tangible book value per share —22.2922.5421.1520.4816.73 18.3 Working capital per share —————— — Book value per share —22.2922.5421.1520.4817.18 18.3