UIS

Value 202020212022202320242025 TTM Total common shares outstanding 63.04 M67.23 M67.81 M68.41 M69.6 M71.31 M — Enterprise value 386.88 M879.37 M-4.05 M15.64 M78.19 M-202.78 M -247.93 M Price to earnings ratio 1.65-3.05-3.3-0.9-2.27-0.58 -9.86 Price to sales ratio 0.610.670.180.190.220.1 0.57 Price to cash flow ratio -1.8210.3227.65.243.241.4 0.08 Price to book ratio -3.47-12.02-23.84-2.56-1.550.69 -0.23 Enterprise value to EBITDA ratio 0.385.56-0.10.170.59-3.12 -10.01 Return on assets % 0.280.190.050.220.10.18 0.19 Return on equity % 2.416.964.863.110.721.27 1.23 Return on invested capital % 16.9438.14.4217.65-18.1320.32 — Gross margin % 23.8427.8426.7527.3529.1728.17 111.12 Operating margin % 4.297.52.643.824.854.03 16.4 EBITDA margin % 50.257.72.154.596.613.33 2.1 Net margin % 37.0521.835.3521.379.6317.42 74.85 Quick ratio 1.61.51.411.471.541.51 6.25 Current ratio 1.611.511.431.491.561.53 6.4 Inventory turnover —————— — Asset turnover 0.780.80.8811.051.05 1.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.230.220.250.260.260.38 0.4 Long term debt to total equity ratio 1.754.6334.833.321.732.48 2.59 Operating cash flow per share 10.821.990.191.091.951.97 1.97 EBIT per share 15.711.92-0.110.931.570.58 -0.2 EBITDA per share 16.182.380.631.361.920.92 0.13 Total debt per share —————— — Cash per share 14.288.325.795.685.445.83 20.17 Net current asset value per share 23.9317.0513.7514.2314.214.14 52.4 Tangible book value per share 3.94-3.55-4.8-2.6100.81 0.79 Working capital per share 9.075.734.144.695.124.9 19.57 Book value per share 5.671.710.222.224.13.98 15.12