LDI

Value 2021202220232024 TTM Total common shares outstanding 43.59 M74.73 M84.73 M104.72 M — Enterprise value 17.23 B6.64 B9.4 B7.56 B 29.51 B Price to earnings ratio 5.52-0.93-5.4-3.85 -18.87 Price to sales ratio -1.97-1.21-4.26-3.53 -12.74 Price to cash flow ratio 0.050.021.520.21 12.89 Price to book ratio 0.130.090.210.13 0.23 Enterprise value to EBITDA ratio -17.11-7.43-19.04-16.98 -62.22 Return on assets % 0.010.040.020.02 0.01 Return on equity % 0.070.30.160.19 0.15 Return on invested capital % ———— — Gross margin % 102.27165.31105.86105.91 436.14 Operating margin % 329.24446.03383.65448.61 631.95 EBITDA margin % 318.17426.01354.04414.98 592.54 Net margin % -35.88-130.15-78.96-91.61 21.99 Quick ratio ———— — Current ratio 1.161.551.481.31 5.22 Inventory turnover ———— — Asset turnover -0.03-0.02-0.02-0.02 -0.02 Debt to assets ratio 0.770.670.690.7 2.84 Debt to equity ratio 15.623.973.363.21 12.55 Long term debt to total assets ratio 0.140.350.370.32 1.3 Long term debt to total equity ratio 2.82.051.811.48 5.76 Operating cash flow per share 91.4475.762.249.77 0.29 EBIT per share -64.99-15.89-6.87-5.43 -4.56 EBITDA per share -62.8-15.18-6.34-5.03 -4.4 Total debt per share 566.875.3454.249.7 172.57 Cash per share 30.7216.279.685.74 19.39 Net current asset value per share 538.3456.5837.0635.13 121.85 Tangible book value per share 4.157.167.187.4 28.32 Working capital per share 73.1220.1312.068.3 28.46 Book value per share 36.2818.9816.1415.51 54.98