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Value 202020212022202320242025 Current Total common shares outstanding 72.2 M72.42 M69.36 M67.19 M65.31 M63 M 62.24 M Enterprise value 16.54 B23.92 B24.64 B37.74 B45.55 B50.53 B 66.41 B Price to earnings ratio 19.0117.4512.0316.0718.2120.96 25.66 Price to sales ratio 1.982.492.172.723.063.25 4.04 Price to cash flow ratio 6.366.565.718.2810.3210.07 14.32 Price to book ratio 3.724.043.584.795.445.83 1.88 Enterprise value to EBITDA ratio 86.495.076.677.598.48 — Return on assets % 0.050.070.090.090.090.08 0.02 Return on equity % 0.20.230.30.30.30.28 0.08 Return on invested capital % 32.4538.4247.5650.3449.2242.66 11.85 Gross margin % 37.3239.6642.9140.5640.0838.16 39.27 Operating margin % 21.123.4427.7626.726.4924.68 25.8 EBITDA margin % 24.2337.9641.7139.4939.0937.03 — Net margin % 10.4314.2718.0816.9116.7815.49 17.07 Quick ratio 10.761.020.750.920.88 0.7 Current ratio 1.070.831.110.810.980.94 0.76 Inventory turnover 36.0934.1929.6533.1838.6735.66 8.54 Asset turnover 0.460.510.520.580.570.55 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.550.480.470.450.480.48 — Long term debt to total equity ratio 2.151.631.621.421.561.59 — Operating cash flow per share 36.4550.6662.4668.4668.2980.34 74.63 EBIT per share 24.7248.0965.6378.2386.0588.35 85.49 EBITDA per share 28.3450.6568.4282.3890.1292.27 — Total debt per share —————— — Cash per share 2.771.981.495.286.877.1 1.78 Net current asset value per share 27.6629.5438.3742.6948.8155.85 57.19 Tangible book value per share -17.43-2.098.2322.1215.9121.24 23.27 Working capital per share 1.74-6.213.92-10.25-1.11-3.27 -17.67 Book value per share 62.3282.2799.5118.32129.52138.81 146.82