VMI

Value 202020212022202320242025 Current Total common shares outstanding 21.22 M21.28 M21.35 M20.22 M20.05 M19.54 M 19.3 M Enterprise value 4.04 B6.08 B7.7 B5.67 B6.71 B8.6 B 9.89 B Price to earnings ratio 26.0627.127.934.5917.7724.37 18.77 Price to sales ratio 1.271.511.611.191.521.99 — Price to cash flow ratio 11.680.3821.4416.1810.817.87 19.98 Price to book ratio 3.13.824.433.664.015 1.43 Enterprise value to EBITDA ratio 15.5122.1918.9335.2812.5720.51 — Return on assets % 0.050.060.070.040.10.1 0.03 Return on equity % 0.120.140.150.110.230.21 0.07 Return on invested capital % 31.9334.9942.6425.6157.8358.41 17.59 Gross margin % 26.4425.2425.9229.6130.4630.21 30.47 Operating margin % 7.88.199.976.9812.8710.13 14.85 EBITDA margin % 97.839.363.8513.110.24 10.98 Net margin % 4.915.655.853.618.558.53 10.72 Quick ratio 1.641.281.311.561.351.58 1.55 Current ratio 2.312.242.212.472.072.35 2.35 Inventory turnover 5.174.454.424.244.545.06 1.28 Asset turnover 1.011.091.241.191.21.22 0.32 Debt to assets ratio 0.250.270.240.320.220.24 0.21 Debt to equity ratio 0.620.680.550.820.470.49 0.42 Long term debt to total assets ratio 0.250.280.250.320.220.24 — Long term debt to total equity ratio 0.620.690.550.820.470.49 — Operating cash flow per share 14.763.0715.1214.528.2722.9 24.1 EBIT per share 8.298.4414.373.0222.416.65 24.24 EBITDA per share 12.1612.7518.857.626.3621.08 28.58 Total debt per share 3444.0640.3652.3636.0339.88 37.43 Cash per share 18.78.258.599.68.119.39 7.12 Net current asset value per share 72.5679.6982.5184.4983.0986.25 91.31 Tangible book value per share 55.1764.5373.266476.1181.9 88.46 Working capital per share 41.1444.0645.2550.3143.0449.56 52.52 Book value per share 55.1764.5373.266476.1181.9 88.46