MAX

Value 202020212022202320242025 Current Total common shares outstanding 33.82 M41.34 M44.02 M47.37 M55.46 M56.21 M 61.26 M Enterprise value 2.41 B1.02 B745.24 M793.95 M827.34 M886.59 M 747.74 M Price to earnings ratio —-81.26-7.5-12.3836.4241.77 6.4 Price to sales ratio —1.470.941.290.690.78 — Price to cash flow ratio —33.0515.2524.8213.0613.18 10.76 Price to book ratio —-218.08-26.96-48.79251.83207.9 360.08 Enterprise value to EBITDA ratio 99.23169.74-31.16-30.218.4334.9 — Return on assets % -0.02-0.02-0.34-0.260.060.07 0.11 Return on equity % 0.040.090.670.43-0.36-0.88 -7.97 Return on invested capital % 107.586.21256.84-167.06172.68-9.22 28.82 Gross margin % 14.615.7315.2617.1916.615.05 14.26 Operating margin % 3.340.33-7.71-10.294.941.99 6.3 EBITDA margin % 4.151.04-6.19-8.215.82.34 6.52 Net margin % -0.75-0.82-12.56-10.411.922.3 12.45 Quick ratio —————— — Current ratio 1.191.631.050.941.431.18 1.29 Inventory turnover —————— — Asset turnover 2.782.5822.44.152.9 0.87 Debt to assets ratio 0.870.611.021.060.590.34 0.47 Debt to equity ratio -5.41-41.06-10.9-15.7864.5931.64 5.97 Long term debt to total assets ratio 0.870.641.081.130.620.4 0.49 Long term debt to total equity ratio -5.41-43.07-11.45-16.9368.3136.88 6.22 Operating cash flow per share —0.470.670.440.860.98 0.96 EBIT per share —0.06-0.84-0.880.810.39 1.4 EBITDA per share —0.18-0.68-0.70.950.46 1.49 Total debt per share —5.014.363.823.062.34 2.73 Cash per share —1.360.350.380.820.83 0.38 Net current asset value per share —2.241.921.643.582.61 2.76 Tangible book value per share —-0.07-0.38-0.230.040.06 0.46 Working capital per share —0.860.08-0.111.070.4 0.62 Book value per share —-0.07-0.38-0.230.040.06 0.46