NODK

Value 20202021202220232024 TTM Total common shares outstanding 21.32 M21.2 M21.07 M20.62 M20.68 M — Enterprise value ——238.2 M213.03 M273.77 M 973.11 M Price to earnings ratio 8.9248.66-5.39-49.81-54.14 54.64 Price to sales ratio 1.181.260.880.751.02 3.77 Price to cash flow ratio 7.0614.049.4310.558.6 37.22 Price to book ratio 1.051.190.920.941.18 2.02 Enterprise value to EBITDA ratio ——-0.55-0.86-1.39 -4.47 Return on assets % 0.070.010.090.010.01 -0.01 Return on equity % 0.120.020.210.020.02 -0.01 Return on invested capital % -90.18-123.44——— — Gross margin % 37.625.6810.4429.1831.56 122.15 Operating margin % -45.16-70.83-110.84-71.98-65.32 -270.86 EBITDA margin % -54.32-83.02-132.53-68.03-60.63 -314.18 Net margin % 13.182.616.371.51.86 -3.63 Quick ratio ————— — Current ratio 143.53—237.51285.96— — Inventory turnover ————— — Asset turnover 0.540.510.510.580.55 0.54 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.01000 — Long term debt to total equity ratio 0.010.010.010.010.01 — Operating cash flow per share 2.321.351.421.231.83 2.39 EBIT per share -7.62-12.45-20.19-15.69-12.74 -12.07 EBITDA per share -7.58-12.42-20.16-11.76-9.35 -11.21 Total debt per share ————— — Cash per share 4.633.282.232.72.44 9 Net current asset value per share 4.933.282.232.73.4 12.22 Tangible book value per share 14.8615.0813.7513.2813.32 48.03 Working capital per share 4.93.282.222.69— — Book value per share 15.6915.914.5513.7613.33 48.05