NI

Value 202020212022202320242025 Current Total common shares outstanding 391.86 M405.39 M412.51 M447.52 M469.94 M478.53 M 479.56 M Enterprise value 8.96 B11.43 B11.6 B11.71 B19.1 B22.08 B 21.9 B Price to earnings ratio -120.7421.7416.1418.2522.6921.42 21.8 Price to sales ratio 2.42.842.452.834.043.9 1.72 Price to cash flow ratio 7.999.468.626.259.418.39 8.5 Price to book ratio 1.531.661.61.461.932.1 0.52 Enterprise value to EBITDA ratio -5.56-14.22-10.32-13.15-60.24-37.46 3.85 Return on assets % -00.020.030.020.020.03 0 Return on equity % -00.080.10.070.070.08 0 Return on invested capital % 9.6716.1717.7416.4816.413.52 2.63 Gross margin % 78.473.7764.1975.248580.98 84.99 Operating margin % 14.9624.8625.4830.2535.1136.08 17.69 EBITDA margin % -43.76-19.86-22.63-20.79-7.65-11.59 18.92 Net margin % -0.4814.4416.1816.6818.3418.27 3.53 Quick ratio 0.670.650.520.820.460.63 0.45 Current ratio 0.730.70.550.850.510.69 0.5 Inventory turnover 8.489.9214.539.486.568.38 0.95 Asset turnover 0.160.180.20.150.130.14 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.390.360.360.420.44 0.45 Long term debt to total equity ratio 1.621.341.271.351.551.65 1.75 Operating cash flow per share 2.872.923.184.323.914.98 4.82 EBIT per share -3.95-3.69-4.39-4-2.97-3.7 9.3 EBITDA per share -4.19-1.93-2.54-1.99-0.7-1.24 11.97 Total debt per share —————— — Cash per share 0.30.20.095.010.340.23 0.15 Net current asset value per share 4.324.65.8410.054.565.01 4.57 Tangible book value per share 14.9716.6517.1118.4619.0419.92 19.9 Working capital per share -1.61-1.98-4.69-1.71-4.46-2.28 -4.6 Book value per share 14.9716.6517.1118.4619.0419.92 19.9