ERNA

Value 20202021202220232024 TTM Total common shares outstanding 198.45 K3.83 M341.8 K360.69 K3.48 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 % 1.183.771.10.448.45 3.33 Return on equity % 5.1918.812.039.7226.18 5.82 Return on invested capital % 301.854 989.031 046.68312.192 006.34 724.99 Gross margin % 73.48100100247.0683.51 — Operating margin % 108.78135.18 K39.54 K31.08 K2 693.13 — EBITDA margin % -114.57——-30.96 K-2 669.24 — Net margin % 76.12145.6 K29.29 K31.91 K7 652.75 — Quick ratio ————— — Current ratio 0.735.11.791.460.8 4.4 Inventory turnover ————— — Asset turnover 0.650000.11 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.140—0.140 — Long term debt to total equity ratio 0.630—3.030 — Operating cash flow per share —-8.14103.2457.5817.37 5.25 EBIT per share ———-59.66-17.23 — EBITDA per share ———-59.42-17.08 — Total debt per share ————— — Cash per share —5.8856.2721.381.9 3.97 Net current asset value per share —6.567.2627.12.59 4.91 Tangible book value per share —-0.8349.690.65-0.33 -1.73 Working capital per share —5.2329.638.54-0.64 -2.25 Book value per share —2.2559.526.31.87 1.85