FEED

Value 20202021202220232024 TTM Total common shares outstanding 10.96 K12.73 K15.11 K25.31 K75.93 K — 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 % 0.531.660.930.561.02 0.54 Return on equity % 1.812.261.690.935.91 2.46 Return on invested capital % 1 049.1887.19766.68436.09462.64 249.53 Gross margin % 34.3545.4322.2167.3258.95 133 Operating margin % 757.46335.28666.49150.5140.03 1 605.32 EBITDA margin % -757.14-335.16-666.36-150.46-139.99 -1 494.28 Net margin % 694.22842.6724.47162.55144.84 1 440.2 Quick ratio 2.74.291.481.530.42 2.03 Current ratio 2.754.382.422.641.22 3.61 Inventory turnover ————— — Asset turnover 0.120.20.10.360.5 0.17 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 ——545.09-226.4-93.24 -172.8 EBIT per share ——-388.34-215.96-132.74 -91.17 EBITDA per share ——-388.27-215.9-132.7 -89.83 Total debt per share ————— — Cash per share ——210.21206.3527.87 53.88 Net current asset value per share ——434.6407.73123.44 210.96 Tangible book value per share ——250.5250.6623.24 42.19 Working capital per share ——255.15253.4922.57 -47.94 Book value per share ——250.5250.6623.24 725.99