RS

Value 202020212022202320242025 Current Total common shares outstanding 63.6 M61.7 M58.98 M57.43 M52.97 M51.73 M 51.05 M Enterprise value 8.58 B11.36 B11.85 B16.23 B15.1 B16.16 B 21.7 B Price to earnings ratio 21.167.386.7312.4317.320.66 23.06 Price to sales ratio 0.890.740.731.121.091.07 — Price to cash flow ratio 6.6613.055.859.9410.5918.37 19.18 Price to book ratio 1.531.711.752.152.12.13 0.72 Enterprise value to EBITDA ratio 10.825.214.318.1810.5712.52 — Return on assets % 0.050.150.180.130.090.07 0.03 Return on equity % 0.070.230.260.170.120.1 0.04 Return on invested capital % 2474.7188.1861.2339.5632.18 13.11 Gross margin % 31.4931.8630.8430.7129.6828.74 28.09 Operating margin % 6.4213.8314.7211.758.387.08 9.54 EBITDA margin % 915.4616.1413.4110.339.03 11.04 Net margin % 4.2310.0610.839.056.355.17 6.97 Quick ratio 2.761.972.13.231.542.3 2.27 Current ratio 5.083.913.555.663.214.88 4.3 Inventory turnover 3.945.515.85.084.784.66 1.43 Asset turnover 1.091.61.711.421.351.38 0.42 Debt to assets ratio 0.20.170.110.110.070.14 0.15 Debt to equity ratio 0.320.270.160.150.10.2 0.22 Long term debt to total assets ratio 0.210.170.160.110.110.14 0.15 Long term debt to total equity ratio 0.330.270.230.150.160.2 0.22 Operating cash flow per share 17.9712.4334.4528.3225.4215.72 20.7 EBIT per share 8.6730.340.7729.4820.6219.15 23.69 EBITDA per share 12.1533.8844.6733.6325.424.41 29.01 Total debt per share 25.1125.5318.5319.3513.2126.86 32.2 Cash per share 10.474.6719.0818.35.664.1 4.56 Net current asset value per share 47.764.6779.4680.8669.2678.32 95.28 Tangible book value per share 78.3894.62115.25130.85128.36135.6 82.88 Working capital per share 38.348.1257.166.5647.6962.28 73.1 Book value per share 78.3894.62115.25130.85128.36135.6 143.24