PHR

Value 202020212022202320242025 Current Total common shares outstanding 44.9 M51.95 M53.36 M56.39 M58.77 M60.76 M 61.81 M Enterprise value 2.78 B1.31 B1.82 B1.35 B1.59 B728.85 M 561.93 M Price to earnings ratio —-13.16-11.16-10.15-27.9330.25 56.82 Price to sales ratio —7.373.93.91.69 — Price to cash flow ratio —20.8321.8142.9450.6210.31 6.38 Price to book ratio —3.736.835.536.192.41 0.43 Enterprise value to EBITDA ratio -284.53-13.68-12.06-12.61-52.5829.34 — Return on assets % -0.08-0.24-0.48-0.37-0.150 0 Return on equity % -0.1-0.28-0.61-0.54-0.220.01 0.01 Return on invested capital % -146.58-385.43-445.53-269.93-88.381.71 — Gross margin % 84.2279.9979.0282.8784.2285.15 86.51 Operating margin % -17.27-54.78-62.85-38.3-13.84-1.38 5.15 EBITDA margin % -6.57-44.79-53.84-30.03-7.25.17 12.76 Net margin % -18.36-55.41-62.71-38.42-13.940.48 2.26 Quick ratio —————— — Current ratio 4.955.653.321.781.781.53 1.76 Inventory turnover —————— — Asset turnover 0.610.520.650.961.110.91 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0000.0100 0 Long term debt to total equity ratio 0.01000.010.010.01 0 Operating cash flow per share —-1.5-1.72-0.590.561.28 1.42 EBIT per share —-2.34-3.37-2.5-1.01-0.11 0.05 EBITDA per share —-1.91-2.88-1.96-0.520.4 0.61 Total debt per share —————— — Cash per share —6.293.371.61.461.2 — Net current asset value per share —7.7453.593.534.55 4.31 Tangible book value per share —8.365.494.614.65.48 1.81 Working capital per share —6.373.51.571.551.57 1.86 Book value per share —8.365.494.614.65.48 5.79