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Value 20202021202220232024 TTM Total common shares outstanding 5 M5 M5 M24.83 M56.92 M — Enterprise value ————645.13 M 2.09 B Price to earnings ratio ————-12.62 -38.57 Price to sales ratio ————273.05 1 176.9 Price to cash flow ratio ————-22.97 -129.07 Price to book ratio ————3.76 6.04 Enterprise value to EBITDA ratio ————-17.77 -39.59 Return on assets % —-201.58-112.37-8.85-0.28 -0.32 Return on equity % —0.760.426.15-0.3 -0.34 Return on invested capital % ———-3 077.43-1 467.41 -1 327.86 Gross margin % ———-733.68-4.15 198.99 Operating margin % ———-9 987.04-2 112.51 -21.88 K EBITDA margin % ———-8 215.99-2 002.85 -19.04 K Net margin % ———-11.96 K-2 162.29 -32.08 K Quick ratio ———0.1118.36 106.39 Current ratio 0.35000.2318.4 106.44 Inventory turnover ————3.48 — Asset turnover —000.150.03 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 2.38239.7249.450.080 — Long term debt to total equity ratio 1.28-0.9-0.92-0.060 — Operating cash flow per share ——-0.01-1.12-0.59 -0.16 EBIT per share ———-1.46-1.04 -1.6 EBITDA per share ———-1.2-0.99 -1.54 Total debt per share ————— — Cash per share ——003.36 13.49 Net current asset value per share ——00.13.42 13.79 Tangible book value per share ——-0.02-0.283.59 14.72 Working capital per share ——-0.02-0.343.23 13.21 Book value per share ——-0.02-0.283.59 15.55