VVV

Value 20202021202320242025 Current Total common shares outstanding 185.27 M180.04 M130.65 M128.37 M127.16 M 127.54 M Enterprise value 4.73 B7.09 B5.33 B6.41 B5.56 B 6.38 B Price to earnings ratio 11.2713.623.6325.9921.9 51.92 Price to sales ratio 1.521.913.573.392.7 2.62 Price to cash flow ratio 9.6214.12126.3720.6815.54 13.18 Price to book ratio -47.142.2725.3729.5413.64 3.7 Enterprise value to EBITDA ratio 10.213.615.159.677.37 — Return on assets % 0.10.130.490.090.08 0.01 Return on equity % -4.173.116.991.140.62 0.13 Return on invested capital % 81.5576.7737.9853.0546.77 8.24 Gross margin % 36.6832.8737.7238.2238.5 37.12 Operating margin % 20.6117.7117.1322.6822.8 17.07 EBITDA margin % 19.7217.4824.3940.9744.45 17.43 Net margin % 13.4714.0998.3513.0612.32 8.89 Quick ratio 2.791.372.490.610.58 0.61 Current ratio 3.241.822.590.720.7 0.73 Inventory turnover 7.588.766.1727.424.69 6.59 Asset turnover 0.920.960.470.610.64 0.15 Debt to assets ratio 0.640.530.540.440.39 0.48 Debt to equity ratio -25.8212.427.695.773.1 4.61 Long term debt to total assets ratio 0.640.530.550.450.4 -0.01 Long term debt to total equity ratio -25.8212.557.815.893.17 -0.05 Operating cash flow per share 1.982.21-0.252.022.31 2.88 EBIT per share 2.152.281.524.24.85 2.76 EBITDA per share 2.472.852.165.065.91 — Total debt per share 10.459.319.838.458.17 12.67 Cash per share 4.041.264.650.520.4 0.66 Net current asset value per share 7.655.675.761.951.9 2.12 Tangible book value per share -3.22-3.5-2.94-3.97-3.13 -7.22 Working capital per share 5.292.563.53-0.75-0.81 -0.77 Book value per share -0.40.741.251.422.63 2.75