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Value 202020212022202320242025 Current Total common shares outstanding 77.02 M79.4 M84.84 M94.67 M102.25 M108.77 M 132 M Enterprise value 23.39 B19.96 B3.62 B8.96 B7.43 B14.89 B 13.48 B Price to earnings ratio 121.4-150.77-2.61-9.09-11.05-41.15 -37.24 Price to sales ratio 1.591.440.280.560.461.03 0.89 Price to cash flow ratio 15.8348.19-5.1519.217.224.07 19.49 Price to book ratio -18.82-12.2-1.36-2.48-1.98-4.62 -1.02 Enterprise value to EBITDA ratio 36.287.56-3.57-22.63-100.3646.35 32.17 Return on assets % 0.04-0.03-0.37-0.21-0.14-0.09 -0.04 Return on equity % -0.160.080.520.270.180.11 0.04 Return on invested capital % 57.85-15.87-255.68-150.3-80.313.41 -2.06 Gross margin % 29.0728.4127.9630.5530.1630.22 30.02 Operating margin % 2.55-0.69-11.33-6.77-3.890.14 -0.38 EBITDA margin % 4.571.66-8.29-3.3-0.622.58 1.91 Net margin % 1.31-0.96-10.89-6.15-4.15-2.51 -3.58 Quick ratio 1.381.330.890.820.760.91 0.73 Current ratio 1.411.360.930.850.790.94 0.76 Inventory turnover 176.26161.99110.72101.04109.63122.42 27.53 Asset turnover 3.76333.43.423.62 0.93 Debt to assets ratio ———0.890.830.94 1.02 Debt to equity ratio ———-1.14-1.05-1.16 -1.03 Long term debt to total assets ratio 0.580.670.880.920.90.95 1.03 Long term debt to total equity ratio -2.23-1.89-1.23-1.19-1.13-1.18 -1.05 Operating cash flow per share 14.263.94-6.363.062.584.17 4.49 EBIT per share 3.63-0.9-13.06-7.13-3.750.13 1 EBITDA per share 6.52.19-9.56-3.47-0.62.52 3.24 Total debt per share ———28.1525.3525.26 22.37 Cash per share 4.656.662.1511.8511.1512.05 8.11 Net current asset value per share 30.6628.9618.2416.2715.2615.63 11.97 Tangible book value per share -12.17-15.72-24.2-23.87-22.5-21.82 -21.69 Working capital per share 8.867.64-1.31-2.88-4.01-1 -3.72 Book value per share -12-15.57-24.06-23.75-22.4-21.73 -21.69