XZO

Value 2025 Current Total common shares outstanding 90.91 M 90.92 M Enterprise value 1.9 B 1.01 B Price to earnings ratio 24.49 — Price to sales ratio 8.96 — Price to cash flow ratio 19.38 — Price to book ratio 7.65 — Enterprise value to EBITDA ratio 17.52 — Return on assets % 0.24 0.05 Return on equity % 0.33 0.07 Return on invested capital % 307.77 47.17 Gross margin % 60.38 58.96 Operating margin % 48.85 45.15 EBITDA margin % 49.96 46.18 Net margin % 38.14 36.75 Quick ratio — — Current ratio 3.86 2.65 Inventory turnover — — Asset turnover 0.62 0.15 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share 1.25 — EBIT per share 1.32 — EBITDA per share 1.35 — Total debt per share — — Cash per share 3.81 2 617.88 Net current asset value per share 4.06 2 952.19 Tangible book value per share 3.17 3 110.72 Working capital per share 3.01 1 836.88 Book value per share 3.17 3 110.72