STT

Value 202020212022202320242025 Current Total common shares outstanding 351.79 M366.07 M344.48 M301.94 M288.47 M278.73 M 274.7 M Enterprise value -92.35 B-73.97 B-76.58 B-66.26 B-84.97 B-91.85 B -98.28 B Price to earnings ratio 11.5212.9310.913.9311.9513.72 15.32 Price to sales ratio 2.222.772.392.132.282.67 3.29 Price to cash flow ratio 7.36-4.962.4336.8-2.253.13 15.83 Price to book ratio 0.991.221.151.071.171.34 0.44 Enterprise value to EBITDA ratio -12.09-9.07-9.32-8.59-9.77-10.38 -10.38 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.090.10.110.080.110.11 0.04 Return on invested capital % —————— — Gross margin % 99.25100.27100100100100 100 Operating margin % 54.959.0165.2359.764.1361.55 67.32 EBITDA margin % 65.2867.8167.6264.5666.8863.45 68.68 Net margin % 20.6822.3922.8416.2720.6721.12 26.78 Quick ratio —————— — Current ratio 6.812.118.064.353.23.77 3.66 Inventory turnover —————— — Asset turnover 0.040.040.040.040.040.04 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 — Long term debt to total equity ratio 000000 — Operating cash flow per share 9.89-18.7532.32.11-43.7141.17 10.96 EBIT per share 20.6821.8221.4222.7427.8529.68 31.86 EBITDA per share 21.3922.7822.1923.6228.7730.61 33.23 Total debt per share —————— — Cash per share 337.23307.26285.22280.84384.16454.51 531.96 Net current asset value per share 338.26308.15285.86281.59384.63454.51 531.96 Tangible book value per share 73.3776.4468.0672.8883.896.33 100.58 Working capital per share 288.55282.7250.39216.88264.42333.93 386.43 Book value per share 73.3776.4468.0672.8883.896.33 100.58