DEC

Value 202320242025 TTM Total common shares outstanding 0076.07 M — Enterprise value 8.85 M5.89 M1.08 B — Price to earnings ratio ——3.16 — Price to sales ratio ——0.59 — Price to cash flow ratio ——2.32 — Price to book ratio ——1.1 — Enterprise value to EBITDA ratio ——— — Return on assets % 0.220.020.06 — Return on equity % 1.270.190.34 — Return on invested capital % ——29.31 — Gross margin % 23.413.77100 — Operating margin % 133.725.4129.25 — EBITDA margin % ——— — Net margin % 87.510.9518.65 — Quick ratio 0.460.390.58 — Current ratio 0.480.40.6 — Inventory turnover ——— — Asset turnover 0.250.210.36 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——0.44 — Long term debt to total equity ratio ——2.76 — Operating cash flow per share ——6.24 — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share ——0.4 — Net current asset value per share ——8.73 — Tangible book value per share ——13.17 — Working capital per share ——-5.71 — Book value per share ——13.21 —