LYRA

Value 20202021202220232024 TTM Total common shares outstanding 258.95 K260.2 K636.6 K1.19 M1.32 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 % 0.270.790.50.441.41 0.6 Return on equity % 0.31.270.680.78.06 9.12 Return on invested capital % 1 382.021 363.871 212.05795.151 124.96 420.68 Gross margin % —100100100100 400 Operating margin % —15.3 K4 131.034 308.096 280.83 40.06 K EBITDA margin % ————— — Net margin % —15.26 K4 057.234 024.396 088.66 37.91 K Quick ratio ————— — Current ratio 15.542.636.975.353.41 11.57 Inventory turnover ————— — Asset turnover —00.020.010.02 0.01 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 ——71.7463.5553.76 24.49 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——161.81103.1631.16 89.85 Net current asset value per share ——166.74105.2333.04 94.87 Tangible book value per share ——133.5489.778.9 15.5 Working capital per share ——142.8185.5623.34 62.81 Book value per share ——133.5489.778.9 15.5