UI

Value 20202021202220232024 Current Total common shares outstanding 62.5 M60.43 M60.45 M60.47 M60.5 M 60.52 M Enterprise value 19.75 B15.65 B11.59 B9.49 B24.75 B 32.01 B Price to earnings ratio 31.9240.4926.0825.4435 34.41 Price to sales ratio 10.379.065.474.629.68 10.46 Price to cash flow ratio 32.1641.3873.0616.4438.93 42.6 Price to book ratio 7 293.15-40.0191.893.6737.29 8.72 Enterprise value to EBITDA ratio 26.1732.8820.6618.329.14 28.44 Return on assets % 0.690.450.290.30.49 0.14 Return on equity % 228.45-0.99-3.523.681.07 0.19 Return on invested capital % 573.42300.47221.43164.34277.29 87.01 Gross margin % 48.0639.5939.238.3643.42 47.03 Operating margin % 39.1227.3328.0625.8832.5 36.9 EBITDA margin % 39.7628.1328.926.8733.35 37.48 Net margin % 32.4822.3821.0118.1527.66 29.68 Quick ratio 1.671.151.221.590.7 1.9 Current ratio 2.5123.323.221.65 3.56 Inventory turnover -00.012.361.982.16 0.63 Asset turnover 2.331.951.721.511.96 0.47 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 0.550.550.770.610.17 0 Long term debt to total equity ratio 182.94-1.22-9.347.450.37 0 Operating cash flow per share 9.716-2.418.9610.57 12.56 EBIT per share 11.787.499.018.2513.82 18.28 EBITDA per share 11.977.719.288.5714.18 18.58 Total debt per share 7.7912.7417.8311.680 — Cash per share 3.982.211.92.092.47 6.09 Net current asset value per share 11.0110.0719.3115.1519.38 23.17 Tangible book value per share 0.04-6.2-1.911.5711.04 19.85 Working capital per share 6.635.0313.4910.447.64 16.67 Book value per share 0.04-6.2-1.911.5711.04 19.85