LH

Value 202020212022202320242025 Current Total common shares outstanding 113.61 M108.72 M103.01 M84.1 M83.7 M82.4 M 82 M Enterprise value 24.34 B33.29 B25.95 B24.08 B24.01 B25.22 B 26.95 B Price to earnings ratio 12.8212.8817.0248.7525.9423.98 23.87 Price to sales ratio 1.431.91.461.681.491.51 1.59 Price to cash flow ratio 9.349.8511.1415.3412.212.82 12.44 Price to book ratio 2.132.982.162.592.42.44 0.65 Enterprise value to EBITDA ratio 8.128.4311.0518.7714.0312.03 13.18 Return on assets % 0.080.120.060.020.040.05 0.01 Return on equity % 0.170.230.130.050.090.1 0.03 Return on invested capital % 41.7459.1633.2212.0422.7927.06 9.17 Gross margin % 35.4334.8929.4827.6727.8628.76 28.66 Operating margin % 17.4920.2211.925.978.359.92 10.76 EBITDA margin % 21.4524.5115.7910.5513.1615.33 15.85 Net margin % 11.1314.758.63.445.736.28 7.85 Quick ratio 1.531.771.351.021.31.23 1.54 Current ratio 1.661.921.51.171.441.42 1.73 Inventory turnover —————— — Asset turnover 0.730.80.730.660.740.76 0.19 Debt to assets ratio 0.290.270.260.30.340.28 0.31 Debt to equity ratio 0.620.530.530.640.790.59 0.67 Long term debt to total assets ratio 0.0200.010.060.050.31 0 Long term debt to total equity ratio 0.0400.030.130.120.65 0 Operating cash flow per share 18.7227.418.3415.1618.7919.58 21.66 EBIT per share 21.0328.4616.098.0512.6617.39 16.25 EBITDA per share 26.2934.8122.0414.6420.2825.51 22 Total debt per share 50.8147.7450.0857.775.0260.68 70.37 Cash per share 11.5813.074.036.1317.996.35 11.83 Net current asset value per share 44.9346.9743.3842.9856.9547.98 54.99 Tangible book value per share 82.0590.5294.6989.995.41102.86 105.29 Working capital per share 17.9422.4514.56.1717.4914.28 23.13 Book value per share 82.0590.5294.6989.995.41102.86 105.29