SD

Value 202020212022202320242025 Current Total common shares outstanding 36.14 M36.7 M36.88 M37.1 M37.15 M36.83 M 37.08 M Enterprise value 109.89 M246.59 M333.27 M255.87 M336.84 M420.39 M 390.55 M Price to earnings ratio -0.43.342.458.356.937.59 6.07 Price to sales ratio 0.962.312.323.23.483.41 2.79 Price to cash flow ratio 3.063.543.64.45.895.32 4.21 Price to book ratio 0.861.591.221.090.951.04 0.24 Enterprise value to EBITDA ratio -0.511.91.712.645.134.05 3.24 Return on assets % -1.060.330.40.110.110.11 0.04 Return on equity % -2.170.480.50.130.140.14 0.05 Return on invested capital % -266.2208.9171.2267.4315.6852.39 19.89 Gross margin % 10010010010098.96100 100 Operating margin % -237.8867.5568.5240.3126.5238.98 50.78 EBITDA margin % -187.3676.776.2160.8752.4466.4 74.49 Net margin % -241.2369.1294.5738.2350.2744.9 52.22 Quick ratio —————— — Current ratio 0.742.534.825.632.112.17 2.62 Inventory turnover —————— — Asset turnover 0.260.550.540.270.220.24 0.08 Debt to assets ratio 0.080———— — Debt to equity ratio 0.160———— — Long term debt to total assets ratio 0.080———— — Long term debt to total equity ratio 0.160———— — Operating cash flow per share 1.012.964.433.111.992.71 3.23 EBIT per share -7.663.064.772.010.891.65 2 EBITDA per share -6.043.485.252.611.772.81 3.26 Total debt per share 0.560———— — Cash per share 0.623.686.886.82.643.01 3.06 Net current asset value per share 1.424.348.217.483.434.01 4.09 Tangible book value per share 3.596.5813.1312.6112.3813.84 14.63 Working capital per share -0.512.626.56.151.82.16 2.53 Book value per share 3.596.5813.1312.6112.3813.84 14.63