PII

Value 202020212022202320242025 Current Total common shares outstanding 61.97 M60.05 M57.08 M56.4 M56.1 M56.69 M 56.89 M Enterprise value 6.72 B7.89 B7.47 B4.96 B2.95 B3.45 B 3.45 B Price to earnings ratio 47.8813.9513.5110.8329.55-7.73 -8.36 Price to sales ratio 0.850.840.70.610.460.5 0.51 Price to cash flow ratio 5.8623.4611.885.8812.24.86 10.98 Price to book ratio 5.215.635.53.842.544.34 0.96 Enterprise value to EBITDA ratio 17.128.857.565.646.15-23.56 -22.46 Return on assets % 0.030.10.090.090.02-0.1 -0.01 Return on equity % 0.110.40.410.350.09-0.56 -0.06 Return on invested capital % 23.9170.6477.8370.3227.3-43.27 -4.48 Gross margin % 24.3323.722.8121.9420.4419.14 20.18 Operating margin % 3.028.659.377.844.05-4.88 -2.36 EBITDA margin % 5.5910.8811.519.846.68-2.05 0.48 Net margin % 1.786.025.215.631.54-6.51 -2.86 Quick ratio 0.550.410.370.460.390.35 0.48 Current ratio 1.171.151.191.391.150.98 1.21 Inventory turnover 4.634.433.743.763.214.09 0.89 Asset turnover 1.551.691.671.661.31.46 0.33 Debt to assets ratio 0.280.250.29——— — Debt to equity ratio 1.141.021.37——— — Long term debt to total assets ratio 0.290.340.380.340.370.31 — Long term debt to total equity ratio 1.191.411.811.311.581.82 — Operating cash flow per share 16.274.688.4616.054.7213.02 5.97 EBIT per share 2.1110.4512.5810.753.4-7.61 -7.55 EBITDA per share 6.2714.2316.4515.248.44-2.57 -2.7 Total debt per share 23.228.7234.24——— — Cash per share 10.148.125.46.375.072.43 4.91 Net current asset value per share 35.2640.8146.0546.6546.3538.78 45.12 Tangible book value per share 0.972.983.138.876.230.5 -0.78 Working capital per share 5.085.257.313.145.97-0.64 7.95 Book value per share 18.2819.5318.2924.5822.7114.56 13.07