LAD

Value 202020212022202320242025 Current Total common shares outstanding 26.63 M29.49 M27.34 M27.53 M26.29 M23.37 M 22.81 M Enterprise value —8.61 B5.33 B8.14 B9.42 B7.79 B 6.77 B Price to earnings ratio 14.998.134.558.9512.0510.28 10.57 Price to sales ratio 0.540.380.20.290.270.22 0.2 Price to cash flow ratio 13.014.79-9.33-18.9822.7923.66 -91.57 Price to book ratio 2.651.861.091.441.461.28 0.28 Enterprise value to EBITDA ratio —2.111.081.631.761.41 1.17 Return on assets % 0.060.10.080.050.030.03 0 Return on equity % 0.180.230.240.160.120.12 0.02 Return on invested capital % 32.1155.7547.583224.4420.18 4.05 Gross margin % 16.9618.6518.2816.8415.3715.23 15.33 Operating margin % 5.317.316.895.454.354.24 3.62 EBITDA margin % 16.2717.8617.5916.114.8314.73 15.54 Net margin % 3.584.644.443.222.222.18 1.08 Quick ratio 0.340.480.380.450.280.26 0.24 Current ratio 1.351.471.461.411.191.17 0.99 Inventory turnover 4.427.617.956.325.745.21 1.28 Asset turnover 1.882.42.161.791.691.5 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.270.22—-0-0-0 — Long term debt to total equity ratio 0.790.52—-0.01-0-0 — Operating cash flow per share 22.561.97-21.56-17.1215.6914.04 -3.31 EBIT per share 84.78136.2169.14173.65187.13204.8 219.08 EBITDA per share 88.61140.59175.24181.04198.02218.27 233.05 Total debt per share —————— — Cash per share 6.655.285.9429.890.080.09 6.97 Net current asset value per share 138.49121.84163.64252286.8309.37 348.37 Tangible book value per share 110.44159.53183.96225.14245.59259.97 272.83 Working capital per share 35.638.9851.3373.345.0645.72 -2.05 Book value per share 110.44159.53183.96225.14245.59259.97 272.83