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Value 20212022202320242025 TTM Total common shares outstanding 107.61 M96.96 M90.8 M92.07 M92 M — Enterprise value 6.93 B2.34 B2.97 B2.71 B4.17 B 11.95 B Price to earnings ratio -382.52-106.46181.238.2819.1 83.94 Price to sales ratio 17.474.475.044.125.62 17.1 Price to cash flow ratio 56.2613.214.8711.3916.37 48.18 Price to book ratio 12.9550.4111.1415.86176.69 189.14 Enterprise value to EBITDA ratio 89.830.7422.9112.2514.17 44.15 Return on assets % 0.010.010.010.050.14 0.15 Return on equity % 0.030.480.060.429.04 3.56 Return on invested capital % 12.0615.773.2926.8929.5 38.62 Gross margin % 60.1963.2359.0259.6959.86 239.63 Operating margin % 2.614.551.7211.6617.42 69.72 EBITDA margin % 18.0113.1918.7328.3232.66 130.51 Net margin % 4.554.212.810.8228.76 114.62 Quick ratio ————— — Current ratio 30.395.762.612.450.69 6.51 Inventory turnover ————— — Asset turnover 0.20.290.420.50.52 0.53 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.70.811.010.910.53 3.04 Long term debt to total equity ratio 2.5328.784.717.3233.83 67.84 Operating cash flow per share 1.431.942.442.992.94 3 EBIT per share -0.12-0.260.120.961.49 1.52 EBITDA per share 0.830.751.352.342.8 2.84 Total debt per share ————— — Cash per share 18.388.574.274.532.42 12.03 Net current asset value per share 18.999.395.225.734.05 17.29 Tangible book value per share 5.4-3.79-1.81-2.79-3.98 -12.88 Working capital per share 18.367.763.223.39-1.83 4.16 Book value per share 6.20.513.252.150.27 4.73