VHI

Value 202020212022202320242025 Current Total common shares outstanding 28.27 M28.28 M28.28 M28.29 M28.29 M28.3 M 28.3 M Enterprise value 902.85 M443.47 M477.14 M333.98 M656.52 M467.54 M 548.56 M Price to earnings ratio —6.456.8-34.956.17-5.97 -5.53 Price to sales ratio —0.360.280.220.320 0 Price to cash flow ratio —1.7817.54107.2815.15-0 0 Price to book ratio —0.990.640.450.640 0 Enterprise value to EBITDA ratio 12.0223.72-4.583.54-4.63 — Return on assets % 0.020.040.03-00.04-0.02 0 Return on equity % 0.050.110.07-0.010.08-0.04 0 Return on invested capital % 30.5848.9641.18-1.1129.114.58 3.42 Gross margin % 22.2825.2722.0712.7620.1714.22 18.39 Operating margin % 10.0613.8710.771.7810.013.05 5.87 EBITDA margin % 4.069.655.78-3.798.81-4.86 — Net margin % 2.985.544.06-0.635.13-2.77 0.36 Quick ratio 2.882.621.931.731.191.33 1.74 Current ratio 4.573.613.232.912.262.8 3.25 Inventory turnover 2.713.443.152.712.622.7 0.74 Asset turnover 0.650.780.760.690.760.79 0.21 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —-00000 — Long term debt to total equity ratio —-00000 — Operating cash flow per share —16.131.220.141.54 M-1.25 M 3.53 M EBIT per share —7.684.43-2.636.4 M-3.58 M -3.1 M EBITDA per share —7.784.51-2.566.51 M-3.54 M — Total debt per share —————— — Cash per share —24.619.4216.2512.29 M7.61 M 6.87 Net current asset value per share —58.7155.7751.7751.01 M44.18 M 43.99 Tangible book value per share —29.1133.6432.8436.35 M35.9 M 35.99 Working capital per share —42.4538.4833.9828.42 M28.41 M 30.44 Book value per share —29.1133.6432.8436.35 M35.9 M 35.99