THM

Value 20202021202220232024 TTM Total common shares outstanding 194.91 M194.91 M195.31 M199.69 M207.89 M — Enterprise value 255.92 M135.42 M81.21 M122.12 M93.68 M 734.45 M Price to earnings ratio —-24.49-22.03-31-22.77 -179.14 Price to sales ratio —-1 406.42247.02-3 943.61— — Price to cash flow ratio —-26.83-29.69-38.04-31.42 -221.63 Price to book ratio —2.281.432.121.61 4.35 Enterprise value to EBITDA ratio -53.55-20.13-21.68—— — Return on assets % 0.07-0.09-0.05-0.06-0.06 -0.07 Return on equity % 0.07-0.1-0.05-0.06-0.06 -0.07 Return on invested capital % -34.7-48.71-27.17-30.88-30.98 — Gross margin % -194.78797.25-85.932 520.54— 463.89 Operating margin % -2 514.656 623.95-1 080.2113.91 K— 1 472.09 EBITDA margin % -2 501.376 606.71-1 075.58—— — Net margin % 2 364.945 873.51-873.5311.05 K— 1 396.91 Quick ratio ————— — Current ratio 26.813.6617.348.486.41 49.2 Inventory turnover ————— — Asset turnover 0-00.01-00 -0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share —-0.03-0.01-0.02-0.01 -0.02 EBIT per share —-0.03-0.02-0.02-0.02 -0.03 EBITDA per share —-0.03-0.02—— — Total debt per share ————— — Cash per share —0.040.020.010 0.05 Net current asset value per share —0.040.030.010.01 0.05 Tangible book value per share —0.320.310.290.28 1.13 Working capital per share —0.040.020.010 0.05 Book value per share —0.320.310.290.28 1.13