DDS

Value Q3, 24 TTM Total common shares outstanding 15.61 M — Enterprise value 8.25 B 25.8 B Price to earnings ratio 16.38 51.64 Price to sales ratio 0 0.01 Price to cash flow ratio 0.03 0.07 Price to book ratio 0.01 0.02 Enterprise value to EBITDA ratio — — Return on assets % 0.03 0.15 Return on equity % 0.06 0.31 Return on invested capital % 27.18 122.9 Gross margin % 42.73 156.56 Operating margin % 10.26 39.05 EBITDA margin % — — Net margin % 8.71 34.49 Quick ratio 1 4.98 Current ratio 2.19 10.13 Inventory turnover — — Asset turnover 0.37 1.73 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.1 0.5 Long term debt to total equity ratio 0.21 1 Operating cash flow per share 11.94 22.66 K EBIT per share 11.22 15.31 K EBITDA per share — — Total debt per share — — Cash per share 85.47 64.97 K Net current asset value per share 202.97 147.45 K Tangible book value per share 130.98 111.8 K Working capital per share 110.39 95.43 K Book value per share 130.98 111.8 K