QUIK

Value 20202021202220232024 TTM Total common shares outstanding 11.27 M12.36 M13.24 M14.38 M15.8 M — Enterprise value 17.83 M65.27 M68.56 M196.68 M185.01 M 468.12 M Price to earnings ratio ——-15.28-0.7-44.24 -80.1 Price to sales ratio ——4.030.018.45 22.91 Price to cash flow ratio ——-16.080.046 293.04 6 120.13 Price to book ratio ——5.480.016.83 9.43 Enterprise value to EBITDA ratio -1.75-8.62-18.09—— — Return on assets % 0.340.230.130.010.07 — Return on equity % 0.890.720.360.020.15 — Return on invested capital % 209.38———— — Gross margin % 49.258.4954.468.3459.1 147.15 Operating margin % 125.8959.2523.490.3317.06 315.85 EBITDA margin % -117.67-59.7-23.43—— — Net margin % 129.1552.1626.371.2419.1 — Quick ratio 1.421.171.271.11.13 4.63 Current ratio 1.571.281.41.171.17 4.79 Inventory turnover 1.472.213.232.975.54 10.67 Asset turnover 0.260.410.530.530.4 0.32 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.4600.460.010.02 0.07 Long term debt to total equity ratio 1.201.260.030.05 0.13 Operating cash flow per share ——0.32360.290 — EBIT per share ——-0.343.42-0.24 -0.58 EBITDA per share ——-0.3—— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ——2.222 574.152.04 6.89 Tangible book value per share ——0.881 202.191.65 6.54 Working capital per share ——0.63371.660.29 1.13 Book value per share ——0.941 255.851.72 6.67