STEM

Value 202020212022202320242025 TTM Total common shares outstanding 95.8 K7.67 M7.73 M7.89 M8.21 M8.52 M — Enterprise value —2.19 B1.25 B513.39 M75.82 M106.34 M 1.55 B Price to earnings ratio —-19.76-10.43-4.16-0.11-1.64 -3.16 Price to sales ratio —15.723.571.260.670.82 2.4 Price to cash flow ratio —-19.77-12.23-2.81-2.6618.62 6.09 Price to book ratio —32.351.37-0.24-0.51 -0.71 Enterprise value to EBITDA ratio —-36.91-14.22-3.65-0.05-7.42 -9.59 Return on assets % -0.01-0.08-0.09-0.1-1.950.45 0.36 Return on equity % -0.67-0.15-0.22-0.332.15-0.55 -0.72 Return on invested capital % -2.85-110.63-76.64-68.82-459.57-67.67 -63.31 Gross margin % —0.989.120.79-7.6538.37 150.15 Operating margin % —-65.22-36.12-38.85-580.6-35.64 -151.13 EBITDA margin % —-46.01-23.61-28.83-549.49-6.87 -34.48 Net margin % —-79.46-34.18-30.42-590.6788.16 354.77 Quick ratio —11.381.961.780.980.86 3.33 Current ratio 0.5611.6421.881.060.91 3.54 Inventory turnover ——0.960.820.780 — Asset turnover —0.160.280.330.160.42 0.42 Debt to assets ratio —0.020.020.020.070.09 3.54 Debt to equity ratio —0.040.050.07-0.08-0.11 -4.81 Long term debt to total assets ratio —0.010.010.010.040.04 3.41 Long term debt to total equity ratio —0.020.030.03-0.04-0.06 -4.63 Operating cash flow per share —-19.19-13.82-26.66-4.540.81 0.86 EBIT per share —-15.74-17.09-23.05-103.99-6.56 -6.67 EBITDA per share —-11.1-11.17-17.1-98.42-1.27 -1.31 Total debt per share —5.443.813.634.043.14 162.99 Cash per share —174.4532.5914.66.975.76 22.87 Net current asset value per share —193.9869.4560.816.9211.79 48.18 Tangible book value per share —123.55-20.51-35.76-67.18-43.87 -196.87 Working capital per share —177.3234.6528.520.97-1.23 -6.28 Book value per share —126.5371.9154.79-49.35-29.38 -133.7