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Value 202020212022202320242025 Current Total common shares outstanding 7.13 B7.14 B7.13 B7.15 B7.18 B7 B 6.85 B Enterprise value 212.94 B172.07 B138.87 B130.81 B174.02 B171.62 B 173.09 B Price to earnings ratio -38.358.91-16.588.7615.288.17 8.47 Price to sales ratio 1.21.051.181.021.341.42 1.42 Price to cash flow ratio 4.794.222.863.274.234.43 4.54 Price to book ratio 1.281.061.041.11.571.61 0.41 Enterprise value to EBITDA ratio 6.13.7210.343.14.393.81 3.76 Return on assets % -0.010.04-0.020.040.030.05 0.01 Return on equity % -0.030.11-0.080.120.090.17 0.04 Return on invested capital % 3.3714.670.8919.2114.721.64 6.25 Gross margin % 80.8481.577.7777.9677.9579.77 80.02 Operating margin % 3.7313.83-3.819.1615.5719.23 22.3 EBITDA margin % 20.3327.3611.1334.532.3935.85 38.04 Net margin % -3.0111.89-7.0611.768.9517.47 14.66 Quick ratio 0.76————— 0.93 Current ratio 0.820.70.590.710.660.91 0.97 Inventory turnover —————— — Asset turnover 0.320.310.250.30.310.31 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.310.330.330.310.32 — Long term debt to total equity ratio 0.961.021.371.291.171.22 — Operating cash flow per share 65.834.75.285.385.61 5.62 EBIT per share 0.893.24-0.63.232.643.37 3.62 EBITDA per share 4.866.421.775.825.56.27 6.5 Total debt per share —————— — Cash per share 1.362.940.490.930.462.54 2.53 Net current asset value per share 7.248.334.365.024.336.79 7.46 Tangible book value per share -19.02-19.27-13.91-14.11-13.47-12.76 -12.76 Working capital per share -1.59-3.55-3.04-2.02-2.18-0.7 -0.22 Book value per share 22.5123.112.8514.2314.4915.4 15.9