EOLS

Value 20202021202220232024 TTM Total common shares outstanding 43.73 M55.69 M56.41 M57.94 M63.59 M — Enterprise value 44.38 M216.31 M387.78 M516.02 M615.05 M 2.21 B Price to earnings ratio —-6.93-5.89-9.25-13.63 -43.22 Price to sales ratio —3.252.952.812.57 8.78 Price to cash flow ratio —-9.7-5.17-16.72-38.04 -93.52 Price to book ratio —3.9623.7327.48123.99 166.89 Enterprise value to EBITDA ratio -0.3-6.6-7.04-16.46-23.52 -66.02 Return on assets % 0.780.180.420.330.22 0.26 Return on equity % 2.230.574.022.989.13 5.56 Return on invested capital % 348.7199.05254.5206.14141.48 128.19 Gross margin % 67.6456.3262.469.5468.46 266.54 Operating margin % 270.7344.5543.9624.3612.92 56.46 EBITDA margin % -259.64-32.87-37.06-15.51-9.82 -58.83 Net margin % 288.3146.9650.0730.5218.94 83.7 Quick ratio 0.693.071.762.12.21 7.76 Current ratio 0.713.12.172.332.4 9.04 Inventory turnover 3.7517.025.424.127.25 6.02 Asset turnover 0.250.430.681.11.26 1.27 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.190.280.40.640.52 2.39 Long term debt to total equity ratio 0.560.873.895.8222 53.32 Operating cash flow per share —0.671.510.60.29 0.78 EBIT per share —-0.77-1.05-0.64-0.51 -0.74 EBITDA per share —-0.66-0.98-0.55-0.42 -0.64 Total debt per share ————— — Cash per share —2.940.961.11.4 4.1 Net current asset value per share —3.591.81.982.44 8.84 Tangible book value per share —0.2-0.92-0.84-1.04 -3.48 Working capital per share —2.430.971.131.43 4.92 Book value per share —1.640.330.360.09 0.93