INKT

Value 2021202220232024 TTM Total common shares outstanding 3.36 M3.39 M3.47 M3.97 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 % -0.75-1.3-4.931.89 5.26 Return on equity % -1.2769.751.24-0.55 -1.3 Return on invested capital % -1 403.47-2 143.42-4 121.29780.47 — Gross margin % 100100100100 400 Operating margin % 55.08 K-12.93 K-4 947.836 541.19 1.2 M EBITDA margin % ———— — Net margin % 58.68 K-11.7 K-4 847.836 249.71 1.28 M Quick ratio ———— — Current ratio 2.411.610.320.72 2.25 Inventory turnover ———— — Asset turnover -00.010.040.03 0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share —-5.6-4.59-2.53 -1.4 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —5.820.991.22 5.67 Net current asset value per share —6.061.051.32 6 Tangible book value per share —-0.12-5.25-5.19 -20.05 Working capital per share —2.29-2.27-0.52 -5.23 Book value per share —-0.12-5.25-5.19 -20.05