SKIL

Value 202020212022202320242025 Current Total common shares outstanding 3.45 M6.66 M8.18 M8.08 M8.32 M8.8 M 8.81 M Enterprise value —1.52 B765.81 M606.04 M729.53 M562.75 M 535.34 M Price to earnings ratio —-00.420.322.020.6 -0.46 Price to sales ratio —00.50.180.410.15 0.14 Price to cash flow ratio ——14.5740.068.213.32 2.55 Price to book ratio —00.570.552.622.76 -2.11 Enterprise value to EBITDA ratio —2.9-0.9-1.65-5.62-3.85 -18.33 Return on assets % 00-0.44-0.27-0.11-0.15 -0.04 Return on equity % 0.220-1.36-1.7-1.34.63 1.21 Return on invested capital % -0.36—-160.67-83.77-23.07-32.71 -10.08 Gross margin % ——69.768.8471.1570.36 70.57 Operating margin % —0-160.3-62.8-14.89-19.7 -21.62 EBITDA margin % —101.89-169.67-74.69-27.76-32.18 -33.58 Net margin % —0-144.52-71.07-26.08-30.78 -31.56 Quick ratio —————— — Current ratio 1.780.780.950.930.880.89 0.89 Inventory turnover —————— — Asset turnover —0.350.260.340.390.44 0.13 Debt to assets ratio —0.210.350.450.520.59 0.59 Debt to equity ratio —0.441.092.816.11-18.88 -18.88 Long term debt to total assets ratio —0.210.350.450.520.59 0.59 Long term debt to total equity ratio —0.441.092.816.11-18.88 -18.88 Operating cash flow per share 0.220-2.640.353.652.91 2.91 EBIT per share —102.7 K-94.49-30.66-0.74-3.61 -3.61 EBITDA per share —104.64 K-107.14-45.59-15.82-17.01 -17.01 Total debt per share —93.3 K79.0478.170.8167.28 67.28 Cash per share -1.1630.9 K21.4416.9312.2911.73 11.73 Net current asset value per share -1.1985.36 K51.0847.8640.5938.75 38.75 Tangible book value per share -1.5211.77 K-83.59-80.82-79.32-73.84 -73.84 Working capital per share -0.52-23.68 K-2.44-3.46-5.38-4.65 -4.65 Book value per share -1.5211.77 K66.9425.5311.44-3.52 -3.52