SIG

Value 202020212022202320242025 Current Total common shares outstanding 52.34 M49.87 M45.22 M44.5 M42.9 M40.07 M 38.32 M Enterprise value 1.15 B3.02 B2.43 B3.14 B1.88 B2.92 B 3.58 B Price to earnings ratio -44.267.0511.476.55-71.5213.38 12.42 Price to sales ratio 0.410.690.550.740.380.58 0.64 Price to cash flow ratio 1.584.325.419.714.325.81 6.42 Price to book ratio 1.823.472.742.451.382 0.59 Enterprise value to EBITDA ratio 0.991.160.981.381.131.47 5.96 Return on assets % -00.120.060.120.010.05 0.01 Return on equity % -0.010.490.240.370.030.15 0.03 Return on invested capital % -0.8478.8948.2341.15.0228.06 5.72 Gross margin % 33.1539.9238.9239.339.1139.52 39.36 Operating margin % -1.111.547.718.641.655.77 5.72 EBITDA margin % 22.1933.2331.531.6124.7529.17 8.16 Net margin % -0.299.844.811.270.914.32 3.4 Quick ratio 0.780.810.60.810.420.57 0.46 Current ratio 1.791.81.561.791.481.6 1.64 Inventory turnover 1.62.32.282.132.112.12 0.47 Asset turnover 0.841.231.191.071.071.15 0.27 Debt to assets ratio 0.020.020.0200— — Debt to equity ratio 0.120.090.0900— — Long term debt to total assets ratio 0.020.020.020.020— — Long term debt to total equity ratio 0.120.090.090.070— — Operating cash flow per share 26.3919.9614.0710.1313.416.32 16.69 EBIT per share 18.9438.5540.6639.0934.4444.26 11.15 EBITDA per share 22.3141.2843.5642.0937.6847.81 14.68 Total debt per share 2.822.332.62.740— — Cash per share 22.5522.5120.5825.5313.721.03 13.4 Net current asset value per share 68.8859.2161.8565.4961.572.68 69.15 Tangible book value per share 22.8924.8327.8440.1241.9930.08 28.88 Working capital per share 30.4526.3422.228.919.9727.28 26.95 Book value per share 22.8924.8327.8440.1241.9947.26 46.71