EG

Value 202020212022202320242025 TTM Total common shares outstanding 39.99 M39.27 M39.16 M43.38 M42.93 M40.39 M — Enterprise value ———12.85 B12.61 B10.99 B 50.39 B Price to earnings ratio ———6.0111.418.98 70.95 Price to sales ratio ———1.020.9— — Price to cash flow ratio ———3.283.124.6 14.48 Price to book ratio ———1.131.120.91 1.68 Enterprise value to EBITDA ratio ———5.36.62— — Return on assets % 0.020.040.010.050.020.03 0.03 Return on equity % 0.050.140.070.190.10.1 0.11 Return on invested capital % —————— — Gross margin % 12.2337.7132.8442.2334.5837.93 151.33 Operating margin % -12.6314.437.0616.2910.7613.17 49.77 EBITDA margin % 7.3414.766.6716.6311.0213.86 52.49 Net margin % 5.3611.624.9517.267.959.09 36.06 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.320.330.310.330.330.29 0.29 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.070.060.050.050.04 0.17 Long term debt to total equity ratio 0.020.250.30.190.190.17 0.69 Operating cash flow per share 72.3297.5394.74110.24116.0973.75 73.43 EBIT per share -30.6642.6419.2357.1940.754.3 51.43 EBITDA per share 17.7344.5620.6458.7444.6158.29 55.4 Total debt per share —————— — Cash per share 8.819.537.267.467.75141.63 497.4 Net current asset value per share 8.819.537.267.467.75142.67 498.43 Tangible book value per share 244.78257.97216.44319.66324.94371.66 1 436.62 Working capital per share —————— — Book value per share 244.78257.97216.44319.66324.94371.66 1 436.62