UIS

Value 202020212022202320242025 Current Total common shares outstanding 63.04 M67.23 M67.81 M68.41 M69.6 M71.31 M 72.91 M Enterprise value 386.88 M879.37 M-4.05 M15.64 M78.19 M-202.78 M -105.89 M Price to earnings ratio 1.65-3.05-3.3-0.9-2.27-0.58 -0.73 Price to sales ratio 0.610.670.180.190.220.1 0.13 Price to cash flow ratio -1.8210.3227.65.243.24-1.4 -1.43 Price to book ratio -3.47-12.02-23.842.561.55-0.69 -0.23 Enterprise value to EBITDA ratio 3.324.77-0.040.150.64-1.99 -0.95 Return on assets % 0.28-0.19-0.05-0.22-0.1-0.18 -0.02 Return on equity % -2.416.96-4.863.110.721.27 0.13 Return on invested capital % 16.9436.194.4217.65-18.1333.92 8.29 Gross margin % 23.8427.8426.7527.3529.1728.17 25.71 Operating margin % 4.297.52.643.824.854.03 3.7 EBITDA margin % 5.768.985.175.266.065.23 4.75 Net margin % 37.05-21.83-5.35-21.37-9.63-17.42 -8.18 Quick ratio 1.61.51.411.471.541.51 1.46 Current ratio 1.611.511.431.491.561.53 1.49 Inventory turnover —————— — Asset turnover 0.780.80.8811.051.05 0.24 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.230.220.250.260.260.38 0.01 Long term debt to total equity ratio -1.75-4.63-34.83-3.32-1.73-2.48 -0.04 Operating cash flow per share -10.821.990.191.091.95-1.97 -2.49 EBIT per share 1.382.320.771.131.411.11 1.26 EBITDA per share 1.852.781.511.551.761.44 1.56 Total debt per share —————— — Cash per share 14.288.325.795.685.445.83 5.3 Net current asset value per share 23.9317.0513.7514.2314.214.14 12.48 Tangible book value per share -5.67-1.71-0.22-2.22-4.1-3.98 -4.18 Working capital per share 9.075.734.144.695.124.9 4.09 Book value per share -5.67-1.71-0.22-2.22-4.1-3.98 -4.18