MAX

Value 202020212022202320242025 TTM Total common shares outstanding 33.82 M41.34 M44.02 M47.37 M55.46 M56.21 M — Enterprise value 7 B2.83 B2 B2.23 B2.28 B2.49 B 8.77 B Price to earnings ratio —-81.26-7.5-12.3836.4241.77 3.98 Price to sales ratio —1.470.941.290.690.78 2.48 Price to cash flow ratio —20.1115.2524.8213.0611.1 33.39 Price to book ratio —-132.72-26.96-48.79251.83175.09 -106.7 Enterprise value to EBITDA ratio 116.53759.56-54.05-53.1750.33106.03 406.18 Return on assets % 0.020.020.340.260.060.07 0.11 Return on equity % 0.040.090.670.430.360.88 0.26 Return on invested capital % 107.586.21-256.84167.06172.68-13.07 235.78 Gross margin % 14.615.7315.2617.1916.615.05 60.28 Operating margin % 3.340.337.7110.294.941.99 8.34 EBITDA margin % 10.070.55-7.48-9.995.012.05 1.84 Net margin % 0.750.8212.5610.411.922.3 9.62 Quick ratio —————— — Current ratio 1.191.631.050.941.431.18 5.23 Inventory turnover —————— — Asset turnover 2.782.5822.44.153.45 4.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.870.611.021.060.590.34 2.07 Long term debt to total equity ratio 5.4141.0610.915.7864.5931.64 94.76 Operating cash flow per share —0.770.670.440.861.17 1.22 EBIT per share —-0.03-0.98-1.030.670.34 0.02 EBITDA per share —0.1-0.82-0.850.820.41 0.13 Total debt per share —————— — Cash per share —1.360.350.380.820.83 4.34 Net current asset value per share —3.681.921.643.583.1 13.82 Tangible book value per share —-0.43-1.54-1.39-1.23-0.71 -2.77 Working capital per share —1.420.08-0.111.070.48 2.93 Book value per share —0.120.380.230.040.07 0.82