PLOW

Value 202020212022202320242025 Current Total common shares outstanding 22.86 M22.98 M22.89 M22.98 M23.09 M23.08 M 23.13 M Enterprise value 1.17 B897.64 M830.79 M665.16 M545.71 M753.72 M 999.47 M Price to earnings ratio -11.2330.2822.2729.5310.0116.66 19.47 Price to sales ratio 2.041.661.351.170.981.18 1.5 Price to cash flow ratio 18.31 K14.82 K20.7853.313.5110.33 13.6 Price to book ratio 4 880.744 179.693.512.872.12.74 0.92 Enterprise value to EBITDA ratio -18.614.6114.2114.756.4410.5 11.72 Return on assets % -0.150.050.060.040.10.07 0.01 Return on equity % -0.430.140.160.10.210.17 0.02 Return on invested capital % -47.07————— — Gross margin % 26.7226.224.5823.6325.8326.63 27.41 Operating margin % -15.659.449.547.915.611.22 7.19 EBITDA margin % -13.1511.359.497.9314.9110.95 8.22 Net margin % -18.035.676.274.189.887.15 4.63 Quick ratio 2.081.421.161.031.441.21 0.81 Current ratio 3.282.692.522.213.392.78 2.65 Inventory turnover 4.474.363.863.133.043.22 0.6 Asset turnover 0.750.941.050.950.961.05 0.22 Debt to assets ratio 0.41————— — Debt to equity ratio 1.18————— — Long term debt to total assets ratio 0.41-00.350.320.250.23 -0 Long term debt to total equity ratio 1.18-0.010.880.820.560.51 -0 Operating cash flow per share 001.750.541.753.16 3.18 EBIT per share -001.521.022.872.39 2.96 EBITDA per share -002.551.963.613.04 3.55 Total debt per share 0.01————— — Cash per share 0————— — Net current asset value per share 0.010.0111.0411.4210.1311.26 11.35 Tangible book value per share 0.010.0110.3510.0811.2411.92 11.85 Working capital per share 0.010.016.656.267.157.2 7.07 Book value per share 0.010.0110.3510.0811.2411.92 11.85