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Value 202020212022202320242025 Current Total common shares outstanding 238.43 M233.54 M229.07 M227.07 M224.29 M221.33 M 220.02 M Enterprise value 36.61 B49.88 B42.93 B58.35 B86.05 B89.02 B 105.11 B Price to earnings ratio 41.2434.4222.9327.4432.8629.98 34.6 Price to sales ratio 2.833.462.523.144.254.11 4.6 Price to cash flow ratio 24.5930.8226.7923.2326.8227.4 26.36 Price to book ratio 5.517.826.627.9411.3110.2 2.99 Enterprise value to EBITDA ratio 23.764.283.23.995.335.1 14.25 Return on assets % 0.050.080.10.10.130.14 0.04 Return on equity % 0.130.230.290.290.340.34 0.11 Return on invested capital % 34.3752.7762.0868.5881.0686.27 — Gross margin % 30.54100100100100100 35.57 Operating margin % 12.3114.3115.1316.3717.6418.61 19.27 EBITDA margin % 12.3782.5383.9882.7981.3781.79 19.27 Net margin % 6.8610.0710.9811.4512.9413.69 14.57 Quick ratio 1.321.040.770.780.880.92 0.76 Current ratio 1.591.361.121.131.211.25 1.07 Inventory turnover 5.96————— 1.63 Asset turnover 0.640.780.880.9411 0.27 Debt to assets ratio 0.290.270.270.250.240.22 0.19 Debt to equity ratio 0.820.770.790.680.640.54 0.54 Long term debt to total assets ratio 0.290.270.270.250.240.22 — Long term debt to total equity ratio 0.820.770.790.680.640.54 — Operating cash flow per share 5.96.566.410.3613.7714.2 17.32 EBIT per share 5.1546.9455.8261.9569.0375.89 31.58 EBITDA per share 6.3448.1557.1763.4470.6877.54 32.89 Total debt per share 21.6919.9820.5920.7220.8920.52 20.75 Cash per share 13.538.915.24.756.967.84 — Net current asset value per share 28.4126.7127.1629.7832.1334.96 40.48 Tangible book value per share 26.3625.8225.9230.3232.65-4.96 -8.66 Working capital per share 10.567.092.953.545.567.01 2.77 Book value per share 26.3625.8225.9230.3232.6538.15 38.75