MSCI

Value 202020212022202320242025 Current Total common shares outstanding 82.57 M81.27 M79.96 M79.09 M77.65 M73.47 M 72.7 M Enterprise value 38.94 B52.53 B40.39 B48 B50.69 B47.84 B 46.47 B Price to earnings ratio 62.7170.4243.0238.6242.7136.57 30.44 Price to sales ratio 22.2625.0316.6617.5516.5914.03 12.48 Price to cash flow ratio 46.5354.6434.1935.931.5527.68 25.67 Price to book ratio 85.15312.8937.1659.9950.4-16.56 -4.14 Enterprise value to EBITDA ratio 42.5847.6932.7234.1532.827.54 24.7 Return on assets % 0.140.130.170.210.20.21 0.06 Return on equity % -1.36-4.44-0.86-1.55-1.18-0.45 -0.13 Return on invested capital % 109.94101.7296.7499.5495.98104.27 30.04 Gross margin % 82.7982.4582.0282.3481.9982.44 82.71 Operating margin % 52.1952.4953.7154.7553.5254.67 56.23 EBITDA margin % 53.9453.9154.955.5854.1155.42 56.94 Net margin % 35.535.5338.7245.4238.8338.36 39.45 Quick ratio —————— — Current ratio 1.881.711.40.930.850.9 0.89 Inventory turnover —————— — Asset turnover 0.40.420.430.480.520.55 0.16 Debt to assets ratio 0.80.760.90.810.831.09 1.14 Debt to equity ratio -7.6-25.46-4.47-6.08-4.8-2.34 -2.37 Long term debt to total assets ratio —0.760.90.820.831.09 1.14 Long term debt to total equity ratio —-25.46-4.48-6.09-4.8-2.34 -2.37 Operating cash flow per share 9.611.2113.4915.4819.0220.73 21.67 EBIT per share 10.4712.8514.8717.3419.3622.36 24.81 EBITDA per share 10.8213.215.217.619.5722.67 25.15 Total debt per share 39.8449.8555.4556.3257.1380.93 87.52 Cash per share 15.3917.0312.235.785.186.72 4.89 Net current asset value per share 22.7825.6821.5217.7617.0221.46 19.7 Tangible book value per share -5.24-1.96-12.41-9.27-11.9-34.64 -36.89 Working capital per share 10.6910.696.13-1.24-3.06-2.41 -2.33 Book value per share -5.24-1.96-12.41-9.27-11.9-34.64 -36.89