DJCO

Value 202020212022202320242025 TTM Total common shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M — Enterprise value 307.22 M429.75 M339.63 M382.97 M661.89 M620.28 M 2.37 B Price to earnings ratio ——4.6818.838.645.71 24.11 Price to sales ratio ——6.555.979.657.31 29.63 Price to cash flow ratio ——-67.2426.787 582.9348.06 144.12 Price to book ratio ——1.982.022.421.64 3.04 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.290.240.060.190.2 0.22 Return on equity % 0.030.440.420.110.280.29 0.3 Return on invested capital % -11.3215.2516.0560.335.1692.92 97.25 Gross margin % 100100100100100100 400 Operating margin % -2.574.363.689.825.8210.86 37.7 EBITDA margin % —————— — Net margin % 8.09228.59140.0231.68111.7127.86 496.55 Quick ratio 7.7310.959.28.1810.26— — Current ratio 7.7310.959.28.1910.2613.89 57.76 Inventory turnover —————— — Asset turnover 0.210.160.150.20.180.18 0.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.0100000 0.01 Long term debt to total equity ratio 0.010.010.010.0100 0.01 Operating cash flow per share ——-3.8110.950.069.68 9.49 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——409.15455.54530.4372.82 1 391.27 Net current asset value per share ——224.3250.83286.48391.42 1 453.57 Tangible book value per share ——129.75145.58202.45283.88 1 058.09 Working capital per share ——199.93220.19258.57363.25 1 351.92 Book value per share ——129.75145.58202.45283.88 1 058.09