CRD-A

Value 20202021202220232024 TTM Total common shares outstanding 30.85 M31.08 M28.91 M29.63 M30.22 M — Enterprise value 1.25 B1.3 B1.02 B2.07 B1.89 B 6.56 B Price to earnings ratio 13.6913.14-14.8421.1321.81 75.24 Price to sales ratio 0.390.350.220.490.43 1.63 Price to cash flow ratio 2.454.385.83.76.81 22.99 Price to book ratio 1.221.121.292.712.24 3.76 Enterprise value to EBITDA ratio 11.1714.9820.4619.118.42 59.78 Return on assets % 0.040.040.020.040.03 0.04 Return on equity % 0.150.150.150.220.17 0.19 Return on invested capital % 33.7820.83-32.0430.7729.04 33.05 Gross margin % 2825.6124.8827.2727.41 111.92 Operating margin % 7.034.081.135.514.97 22.98 EBITDA margin % 10.957.614.068.237.67 34.5 Net margin % 2.762.691.492.321.98 9.72 Quick ratio ————— — Current ratio 1.241.141.261.231.25 5.24 Inventory turnover ————— — Asset turnover 1.351.421.51.661.67 1.69 Debt to assets ratio 0.150.220.340.280.29 — Debt to equity ratio 0.610.872.131.581.5 — Long term debt to total assets ratio 0.150.20.30.260.27 — Long term debt to total equity ratio 0.60.821.921.481.39 — Operating cash flow per share 3.021.710.953.481.7 3.01 EBIT per share 2.331.460.482.442.19 2.51 EBITDA per share 3.632.731.713.643.38 3.78 Total debt per share 3.725.849.17.517.76 — Cash per share 1.451.681.581.961.82 7.82 Net current asset value per share 9.7910.912.0312.3912.31 48.69 Tangible book value per share 0.92-0.04-0.81-0.340.13 1.78 Working capital per share 1.921.332.462.352.45 11.51 Book value per share 6.066.684.274.755.17 22.2