IRIX

Value 2020202120222023 TTM Total common shares outstanding 15.88 M16.01 M16.25 M16.79 M — Enterprise value 78.11 M19.05 M39.61 M29.53 M 61.31 M Price to earnings ratio -18.88-4.38-4.86-3.22 -12.03 Price to sales ratio 1.840.580.890.59 1.6 Price to cash flow ratio 12.053.456.863.93 13.71 Price to book ratio 4.251.914.8613.64 17.97 Enterprise value to EBITDA ratio -11.61-2.62-4.16-3.76 -13.07 Return on assets % 0.110.180.280.31 0.16 Return on equity % 0.220.441.014.25 2.88 Return on invested capital % 176.52137.66180.76163.97 64.28 Gross margin % 42.3644.5342.0440.07 153.14 Operating margin % 13.9813.2419.2917.06 23.9 EBITDA margin % -12.49-12.79-18.37-16.15 -22.31 Net margin % 9.6913.2518.4518.31 40.67 Quick ratio 2.742.021.350.77 4.74 Current ratio 3.342.872.121.42 7.27 Inventory turnover 0——— — Asset turnover 1.411.251.351.53 1.63 Debt to assets ratio ———0.09 — Debt to equity ratio ———1.29 — Long term debt to total assets ratio 0.03——0.03 0.39 Long term debt to total equity ratio 0.05——0.48 6.15 Operating cash flow per share 0.530.60.420.44 0.24 EBIT per share -0.49-0.47-0.62-0.51 -0.18 EBITDA per share -0.44-0.46-0.59-0.48 -0.17 Total debt per share ———0.16 — Cash per share 1.550.870.440.15 1.31 Net current asset value per share 2.742.241.71.43 6.19 Tangible book value per share 1.310.90.43-0.01 0.29 Working capital per share 1.921.460.90.43 2.74 Book value per share 1.511.080.590.13 0.81