TOPS

Value 202020212022202320242025 Current Total common shares outstanding 165.97 K165.97 K857.91 K4.63 M4.63 M4.63 M 4.63 M Enterprise value 128.16 M121.05 M213.18 M264.34 M265.32 M205.28 M 186.75 M Price to earnings ratio 1.355.09-0.4-1.255.536.73 — Price to sales ratio 0.470.780.050.340.320.26 — Price to cash flow ratio 4.712.730.110.971.610.79 — Price to book ratio 0.240.470.030.20.190.23 0.03 Enterprise value to EBITDA ratio 2.092.322.763.423.433.68 — Return on assets % -0.080.030.040.010.010.01 — Return on equity % -0.190.090.170.040.030.03 — Return on invested capital % -1.96————— — Gross margin % 78.1286.3983.5282.784.5284.74 — Operating margin % -2.9826.2640.4434.6332.432.68 — EBITDA margin % 105.8698.14101.2397.6294.6173.32 — Net margin % -37.8915.2923.497.315.843.84 — Quick ratio 1.750.70.680.910.680.59 0.59 Current ratio 1.770.70.710.940.710.61 0.61 Inventory turnover 19.3512.9515.6614.7914.0515.86 — Asset turnover 0.160.180.20.180.20.21 — Debt to assets ratio 0.340.270.470.50.580.61 0.61 Debt to equity ratio 0.820.9721.641.72.3 2.3 Long term debt to total assets ratio 0.360.290.50.520.610.65 0.65 Long term debt to total equity ratio 0.871.042.111.721.82.43 2.43 Operating cash flow per share 61.6473.35132.1916.083.745.71 — EBIT per share 468.36213.77260.4234.4114.119.11 — EBITDA per share 650.59252.64322.9645.0217.6112.74 — Total debt per share 1 013.32411.79875.62126.852.9744.27 44.27 Cash per share 197.2510.8281.2619.991.654.4 4.4 Net current asset value per share 460.11344.0790.5521.535.075.2 5.2 Tangible book value per share 1 231.76425.76437.7577.5331.2219.28 19.28 Working capital per share 200.76-145.03-36.96-1.47-2.11-3.35 -3.35 Book value per share 1 231.76425.76437.7577.5331.2219.28 19.28