JOB

Value 202020212022202320242025 TTM Total common shares outstanding 17.67 M114.1 M114.45 M109.09 M109.41 M110.01 M — Enterprise value 42.41 M46.73 M56.57 M45.24 M31.6 M4.37 M 12.17 M Price to earnings ratio 0.88—3.717.38-1.18-0.65 -2.27 Price to sales ratio 0.170.190.440.440.240.23 0.47 Price to cash flow ratio 9.677.727.8611.49140.841.19 75.44 Price to book ratio 0.790.360.720.620.340.45 0.56 Enterprise value to EBITDA ratio -5.090.867.738.3911.01-0.2 -0.33 Return on assets % 0.1200.160.080.250.58 0.55 Return on equity % 0.500.190.080.280.66 0.68 Return on invested capital % 47.922.2413.93-19.43—92.27 96.86 Gross margin % 34.4335.2937.3634.6832.3234.58 141.45 Operating margin % 10.654.362.291.3323.2326.23 102.3 EBITDA margin % -6.4136.384.433.542.46-22.39 -114.41 Net margin % 11.05011.876.1820.6936.01 139.85 Quick ratio —————— — Current ratio 1.741.082.713.673.84.12 17.51 Inventory turnover —————— — Asset turnover 1.061.251.391.251.061.24 1.45 Debt to assets ratio 0.310———— — Debt to equity ratio 1.380———— — Long term debt to total assets ratio 0.310———0 0.01 Long term debt to total equity ratio 1.380———0 0.02 Operating cash flow per share 0.10.010.080.0500.01 0.01 EBIT per share -0.710.720.030.020-0.21 -0.26 EBITDA per share -0.390.870.060.050.03-0.2 -0.25 Total debt per share 1.750———— — Cash per share 0.650.160.160.2—0.2 0.72 Net current asset value per share 1.460.540.370.360.320.29 1.14 Tangible book value per share -2.550.040.250.350.290.18 0.71 Working capital per share 0.620.040.230.260.240.22 0.88 Book value per share 1.271.30.880.950.770.46 1.84