ICCM

Value 20202021202220232024 TTM Total common shares outstanding 35.78 M45.62 M45.73 M56.57 M— — Enterprise value 83.51 M40.67 M42.51 M54.66 M— — Price to earnings ratio 8.83.073.623.67— — Price to sales ratio 21.0416.9216.417.01— — Price to cash flow ratio 6.913.654.234.45— — Price to book ratio 3.232.054.358.11— — Enterprise value to EBITDA ratio -12.17-3.27-9.01-3.56— — Return on assets % -0.31-0.56-0.89-1.22— — Return on equity % -0.37-0.67-1.2-2.22— — Return on invested capital % 1 414.91-2 621.1-2 494.16-3 250.53— — Gross margin % 53.0446.8440.2644.09— — Operating margin % 234.99-542.59-482.38-476.94— — EBITDA margin % -165.8-403.6-146.14-466.85— — Net margin % -239.13-550.34-453.76-465.45— — Quick ratio 7.065.833.081.59— — Current ratio 7.546.493.661.95— — Inventory turnover 0.060.10.650.480.48 — Asset turnover 0.130.10.140.23— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.020——— — Operating cash flow per share -0.44-0.39-0.27-0.25— — EBIT per share -0.24-0.34-0.11-0.31— — EBITDA per share -0.24-0.34-0.1-0.3— — Total debt per share ————— — Cash per share 0.90.640.240.15— — Net current asset value per share 1.060.760.310.21— — Tangible book value per share 0.940.690.270.14— — Working capital per share 0.920.640.230.1— — Book value per share 0.940.690.270.14— —