LII

Value 202020212022202320242025 TTM Total common shares outstanding 37.73 M36.64 M35.47 M35.59 M35.58 M34.8 M — Enterprise value 10.21 B11.85 B8.51 B17.06 B22.36 B18.19 B 76.64 B Price to earnings ratio 29.6526.1817.3926.6727.0321.31 93.15 Price to sales ratio 2.912.91.833.164.083.31 14.34 Price to cash flow ratio 17.2723.628.5821.3923.0722.69 95.67 Price to book ratio 618.4445.2242.5455.225.6614.78 32.61 Enterprise value to EBITDA ratio 11.1626.1817.113.3613.8811.72 — Return on assets % 0.180.210.190.210.230.2 0.22 Return on equity % 20.841.722.452.070.950.69 0.8 Return on invested capital % 116.58148.1130.91133.06165.45125.69 129.17 Gross margin % 28.6228.3427.2331.0733.1733.39 130.86 Operating margin % 13.1714.0713.9115.8619.3720.05 76.22 EBITDA margin % 25.1810.810.5525.6230.1629.89 — Net margin % 9.811.0610.5411.8415.1115.51 58.86 Quick ratio 0.920.80.470.720.90.63 2.87 Current ratio 1.551.420.941.411.431.6 6.12 Inventory turnover 5.286.335.434.735.083.73 3.67 Asset turnover 1.7921.991.861.71.38 1.44 Debt to assets ratio ———0.510.320.32 0.37 Debt to equity ratio ———4.981.291.14 1.3 Long term debt to total assets ratio 0.470.1200.450.320.27 0.26 Long term debt to total equity ratio 55.560.9304.451.290.95 0.92 Operating cash flow per share 15.8713.758.4420.6226.4221.4 21.44 EBIT per share 23.4411.7613.5335.3444.5643.32 25.59 EBITDA per share 23.7112.0713.935.7544.9943.86 — Total debt per share ———39.7830.7337.46 42.18 Cash per share 3.340.971.711.9411.80.98 10.46 Net current asset value per share 28.1831.3441.840.1552.6353.78 216.1 Tangible book value per share -4.42.20.471.7717.619.89 80.93 Working capital per share 10.019.29-2.7711.7315.9520.11 74.13 Book value per share 0.447.175.677.9923.7532.86 112.5