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Value 202020212022202320242025 Current Total common shares outstanding 7.68 M7.78 M7.88 M7.92 M13.28 M13.65 M 13.64 M Enterprise value —270.6 M119.69 M24.12 M37.92 M-36.52 M 22.16 M Price to earnings ratio —-1.24-4.06-2.4-1.6-0.93 -3.76 Price to sales ratio —0.240.10.060.050.05 0.06 Price to cash flow ratio —10.57-17.543.395.810.41 0.65 Price to book ratio —-3.38-1.37-0.54-0.29-0.25 -0.1 Enterprise value to EBITDA ratio —10.962.250.410.6-0.62 0.1 Return on assets % -0.01-0.21-0.03-0.03-0.04-0.06 0.01 Return on equity % -0.154.050.40.230.220.27 -0.05 Return on invested capital % —-5.415.279.7114.718.47 4.5 Gross margin % 41.4915.2413.5215.1818.8616.03 18.86 Operating margin % -0.41-0.880.821.863.612.3 8.18 EBITDA margin % 0.182.053.254.185.754.72 23.96 Net margin % -9.15-18.88-2.19-2.47-3.13-4.86 2.54 Quick ratio —0.971.241.20.770.42 0.43 Current ratio —1.011.291.250.810.44 0.44 Inventory turnover 0.56——0.770.710.81 0.23 Asset turnover 0.150.311.471.31.141.35 0.43 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.750.750.82-0.010.72 0.55 Long term debt to total equity ratio 1.17-9.59-7.1-5.170.03-2.86 -2.27 Operating cash flow per share 8.223.5-1.233.390.8511.09 10.74 EBIT per share -0.81-1.671.423.012.862.15 14.91 EBITDA per share 0.363.26.867.625.964.45 17.11 Total debt per share —————— — Cash per share 61.075.910.3710.354.568.48 6.29 Net current asset value per share 138.1357.4169.2166.3136.5534.16 34.31 Tangible book value per share 110.41-10.93-15.65-21.19-16.87-18.17 -17.41 Working capital per share —0.415.3813.33-8.61-44.08 -43.25 Book value per share 110.41-10.93-15.65-21.19-16.87-18.17 -17.41