PED

Value 202020212022202320242025 Current Total common shares outstanding 3.97 M4.27 M4.35 M4.47 M4.57 M13.3 M 13.3 M Enterprise value 112.3 M64.66 M64.57 M51.18 M67.05 M162.73 M 178.17 M Price to earnings ratio -3.36036—3.89-4.98 -2.51 Price to sales ratio 13.5303.072.211.761.13 1.24 Price to cash flow ratio 9 086.3705.782.895.444.8 5.83 Price to book ratio 1.4400.960.690.570.27 0.12 Enterprise value to EBITDA ratio -517.444.693.423.419.79 23.43 Return on assets % -0.41-0.010.0200.13-0.03 -0.07 Return on equity % -0.43-0.010.0300.15-0.05 -0.14 Return on invested capital % -200.95-10.4-429.265.15-25.79-38.99 7.1 Gross margin % 100100100100100100 100 Operating margin % -419.68-11.778.76-0.6411.93-17.17 16.67 EBITDA margin % -278.9323.3845.8948.5549.8217.98 47.62 Net margin % -405.63-8.199.470.8644.98-22.65 -63.71 Quick ratio —————0.58 0.67 Current ratio 4.435.411.891.31.910.59 0.68 Inventory turnover —————— — Asset turnover 0.080.180.280.260.310.12 0.11 Debt to assets ratio 0————— — Debt to equity ratio 0————— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 00———— — Operating cash flow per share 05.97 M3.745.42.862.33 2.4 EBIT per share -9.37-3.67 M0.620.941.07-1.97 -4.72 EBITDA per share -6.233.71 M3.223.434.421.78 -0.05 Total debt per share 0.1————— — Cash per share 2.2225.93 M6.884.250.90.7 0.99 Net current asset value per share 2.4228.04 M7.515.652.968.18 5.44 Tangible book value per share 20.9591.48 M22.5622.727.1441.25 23.31 Working capital per share 1.8822.86 M3.541.311.41-5.79 -2.61 Book value per share 20.9591.48 M22.5622.727.1441.25 23.31