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Value 202020212022202320242025 Current Total common shares outstanding 65.85 M62.54 M58.6 M60.35 M58.45 M52.15 M 43.96 M Enterprise value 11.47 B13.12 B10.18 B11.07 B12.8 B12.86 B 11 B Price to earnings ratio 8 60046.296.7817.5720.5219.51 15.06 Price to sales ratio 1.061.160.880.810.980.83 0.55 Price to cash flow ratio 9.6412.2313.427.568.316.77 4.71 Price to book ratio 2.112.621.581.481.891.8 0.35 Enterprise value to EBITDA ratio 11.2512.865.165.475.355.19 8.71 Return on assets % 00.010.070.030.030.02 0 Return on equity % 00.060.230.080.090.09 0.02 Return on invested capital % 25.718.3714.3717.4522.4419.7 4.61 Gross margin % 31.3729.1425.0826.9229.0928.68 29.07 Operating margin % 12.2910.537.18.5710.029.8 9.72 EBITDA margin % 17.9816.3933.7428.9630.1830.36 16.2 Net margin % 0.012.6812.934.314.634.11 3.25 Quick ratio 1.731.422.030.861.560.95 0.99 Current ratio 2.351.992.71.842.361.67 1.85 Inventory turnover 0.240.23———— — Asset turnover 0.470.510.490.610.650.6 0.15 Debt to assets ratio 0.570.560.530.520.530.55 0.59 Debt to equity ratio 2.442.521.831.571.671.98 2.48 Long term debt to total assets ratio 00.050.090.20.080.27 0 Long term debt to total equity ratio 0.010.220.320.620.260.97 0 Operating cash flow per share 8.929.016.111.213.9315.87 17.48 EBIT per share 9.349.225.4224.1429.1431.04 12.58 EBITDA per share 14.6215.6331.4830.2135.7439.37 22.68 Total debt per share 99.27106.029590.13101.82117.99 148.78 Cash per share 16.9512.519.351.3911.772.81 5.18 Net current asset value per share 32.6431.9535.4622.0733.3632.19 38.88 Tangible book value per share 40.724251.957.3461.14-65.28 -88.54 Working capital per share 18.7415.8822.3210.0519.2312.91 17.88 Book value per share 40.724251.957.3461.1459.67 60