LOW

Value 20202021202220232024 Current Total common shares outstanding 661.56 M596.36 M572.18 M559.71 M560.06 M 561.05 M Enterprise value 154.33 B127.45 B124.67 B143.79 B148.59 B 113.09 B Price to earnings ratio 19.5221.2416.6321.2622.54 17.52 Price to sales ratio 1.721.421.511.81.76 — Price to cash flow ratio 16.2415.8715.7515.3515.16 12.53 Price to book ratio 34.119.568.5210.38-15.08 -3.14 Enterprise value to EBITDA ratio 5.094.964.6865.62 — Return on assets % 0.190.150.180.160.12 0.04 Return on equity % -1.75-0.45-0.51-0.49-0.67 -0.32 Return on invested capital % 122.03100.35122.84108.2776.92 26.34 Gross margin % 33.633.6233.9633.934.06 33.55 Operating margin % 12.6710.5913.6112.7311.97 13.88 EBITDA margin % 31.7926.7731.3629.1631.16 14.89 Net margin % 8.856.719.18.467.85 9.38 Quick ratio 0.120.150.140.160.19 0.27 Current ratio 1.021.11.231.091.08 1.1 Inventory turnover 3.83.593.253.253.32 0.98 Asset turnover 2.092.171.991.941.57 0.46 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.540.760.860.820.74 — Long term debt to total equity ratio -5.04-2.33-2.38-2.48-4.02 — Operating cash flow per share 14.4713.6113.9416.9517.61 16.54 EBIT per share 40.7138.942.3238.1443.27 30.88 EBITDA per share 43.440.7145.6142.2147.19 35.27 Total debt per share ————— — Cash per share 2.012.742.13.762.41 6.08 Net current asset value per share 28.733.9832.6635.8437.42 41.68 Tangible book value per share -6.89-22.59-25.77-25.05-17.71 -30.54 Working capital per share 0.563.0662.822.66 3.95 Book value per share -6.89-22.59-25.77-25.05-17.71 -13.28