PHYS

Value 202020212022202320242025 Current Total common shares outstanding 321.58 M343.32 M343.32 M401.31 M418.1 M475.48 M 475.48 M Enterprise value 4.85 B4.92 B4.89 B6.34 B8.41 B15.67 B 16.26 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.150.040.010.110.20.37 — Return on equity % 0.150.040.010.110.20.37 — Return on invested capital % —————— — Gross margin % —————— — Operating margin % —————— — EBITDA margin % —————— — Net margin % —————— — Quick ratio —————— — Current ratio 23.68174.552.04202.252.948.14 — Inventory turnover —————— — Asset turnover —————— — 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 —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —