MC

Value 202020212022202320242025 Current Total common shares outstanding 58.03 M62.45 M63.99 M66.68 M70.61 M73.44 M 78.56 M Enterprise value 2.75 B3.67 B2.48 B3.79 B5.16 B4.94 B 4.98 B Price to earnings ratio 15.8511.7118.21-154.6741.5123.38 22.9 Price to sales ratio 3.012.672.764.464.743.55 3.29 Price to cash flow ratio 6.624.5783.0624.0713.249.45 10.84 Price to book ratio 5.928.756.1710.8312.829.58 2.39 Enterprise value to EBITDA ratio —————— — Return on assets % 0.180.270.14-0.020.110.15 0.03 Return on equity % 0.490.880.37-0.080.320.38 0.07 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 28.1530.9821.8-4.7214.4817.83 12.66 EBITDA margin % —————— — Net margin % 23.1426.4217.02-3.2212.6816.9 13.23 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.831.160.710.710.930.88 0.21 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 7.0713.690.472.315.587.27 5.88 EBIT per share 4.398.133.16-0.592.263.7 3.51 EBITDA per share —————— — Total debt per share —————— — Cash per share 6.8211.456.712.725.386.42 1.92 Net current asset value per share 6.8211.746.852.795.416.44 1.95 Tangible book value per share 7.97.156.325.145.767.17 6.13 Working capital per share —————— — Book value per share 7.97.156.325.145.767.17 6.13