UI

Value 202020212022202320242025 Current Total common shares outstanding 62.5 M60.43 M60.45 M60.47 M60.5 M60.53 M 60.53 M Enterprise value 19.75 B15.65 B11.59 B9.49 B24.75 B31.8 B 35.18 B Price to earnings ratio 31.9240.4926.0825.443533.69 37.21 Price to sales ratio 10.379.065.474.629.68— — Price to cash flow ratio 32.1641.3873.0616.4438.9334.83 38.47 Price to book ratio 7 293.15-40.0191.893.6737.2922.46 24.81 Enterprise value to EBITDA ratio 26.1732.8820.6618.329.14— — Return on assets % 0.690.450.290.30.490.44 0.13 Return on equity % 228.45-0.99-3.523.681.070.67 0.66 Return on invested capital % 573.42300.47221.43164.34277.29353.38 -0.26 Gross margin % 48.0639.5939.238.3643.4246.16 45.8 Operating margin % 39.1227.3328.0625.8832.536.21 36.27 EBITDA margin % 39.7628.1328.926.8733.3536.78 — Net margin % 32.4822.3821.0118.1527.6629.33 30.4 Quick ratio 1.671.151.221.590.71.68 1.68 Current ratio 2.5123.323.221.652.93 2.93 Inventory turnover -00.012.361.982.162.26 — Asset turnover 2.331.951.721.511.961.49 0.48 Debt to assets ratio 0.520.90.740.580— — Debt to equity ratio 173.04-1.99-97.050— — Long term debt to total assets ratio 0.550.550.770.610.170 0 Long term debt to total equity ratio 182.94-1.22-9.347.450.370 0 Operating cash flow per share 9.716-2.418.9610.5715.33 15.33 EBIT per share 11.787.499.018.2513.8219.57 — EBITDA per share 11.977.719.288.5714.1819.88 — Total debt per share 7.4112.3617.2311.080— — Cash per share 3.982.211.92.092.4710.09 10.09 Net current asset value per share 11.0110.0719.3115.1519.3830.29 30.29 Tangible book value per share 0.04-6.2-1.911.5711.0423.78 23.78 Working capital per share 6.635.0313.4910.447.6419.94 19.94 Book value per share 0.04-6.2-1.911.5711.0423.78 23.78