FLYX-WT

Value 2021202220232024 TTM Total common shares outstanding 28.13 M28.13 M77.82 M80.13 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % —0.020.090.04 0.04 Return on equity % —-0.280.66-0.1 -0.07 Return on invested capital % —-6.0948.5451.34 32.84 Gross margin % ——16.2311.32 59.45 Operating margin % ——16.2425.29 56.32 EBITDA margin % ——7.4-9.93 -9.87 Net margin % ——14.856.44 20.2 Quick ratio ——0.50.47 1.16 Current ratio 2.190.060.530.49 1.25 Inventory turnover ———— — Asset turnover ——0.840.62 0.76 Debt to assets ratio ——0.350.36 1.2 Debt to equity ratio ——3.9-0.83 -2.05 Long term debt to total assets ratio —0.010.320.35 1.14 Long term debt to total equity ratio —-0.093.59-0.81 -1.95 Operating cash flow per share —-0.04—0.46 -1.42 EBIT per share ———-2.44 -1.32 EBITDA per share ———-1.36 -0.36 Total debt per share ———8.18 22.36 Cash per share —0—1.33 3.16 Net current asset value per share —0.01—6.05 13.53 Tangible book value per share —-0.39—-9.92 -46.3 Working capital per share —-0.12—-6.33 -28.18 Book value per share —-0.39—-9.85 -46.09