VPG

Value 202020212022202320242025 TTM Total common shares outstanding 12.59 M12.61 M12.56 M12.36 M12.23 M12.27 M — Enterprise value 729.51 M893.8 M937.54 M769.24 M933.56 M527.12 M 1.72 B Price to earnings ratio 39.8525.0814.8717.5631.7296.25 -58.35 Price to sales ratio 1.591.591.481.271.02— — Price to cash flow ratio 12.1415.1216.219.8215.8635.64 99.92 Price to book ratio 1.661.831.751.370.981.52 2.38 Enterprise value to EBITDA ratio 36.4941.0526.3623.18104.19— — Return on assets % 0.030.040.080.050.020.01 0.01 Return on equity % 0.040.070.120.080.030.02 0.02 Return on invested capital % 19.9927.6840.6332.1—10.14 — Gross margin % 38.6539.3641.2642.3440.9538.88 155.52 Operating margin % 8.48.6112.0811.825.54.51 17.57 EBITDA margin % 7.416.859.819.342.92-0.2 61.45 Net margin % 46.369.957.243.231.72 6.84 Quick ratio 3.362.452.62.512.882.97 11.48 Current ratio 4.673.643.913.944.474.47 17.43 Inventory turnover 2.562.782.642.372.10.03 0.55 Asset turnover 0.70.740.770.750.660.68 0.67 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.130.130.070.070.05 0.23 Long term debt to total equity ratio 0.160.220.20.10.10.06 0.31 Operating cash flow per share 2.592.462.413.361.481.08 1.08 EBIT per share 0.550.51.481.29-0.51-1.24 2.52 EBITDA per share 1.471.592.62.430.67-0.05 3.72 Total debt per share —————— — Cash per share 7.236.186.476.15—6.56 — Net current asset value per share 16.2917.218.417.817.718.55 74.67 Tangible book value per share 14.2913.0915.5517.5417.4318.84 73.87 Working capital per share 12.812.4713.713.2913.7414.4 57.51 Book value per share 18.9320.2922.424.1624.0525.26 99.98