BIVI

Value 20202021202220232024 TTM Total common shares outstanding 248.33 K301.65 K368.04 K795.67 K7.53 M — Enterprise value 416.41 M26.07 M140.1 M859.71 M53.35 M 27.16 M Price to earnings ratio -1.14-1.37-2.78-0.57-0.76 -2.23 Price to sales ratio 25.210.88-97.410.33-26.27 277.56 Price to cash flow ratio -20.11-1.88-3.48-0.67-0.72 -1.58 Price to book ratio 41.639.749.131.210.72 0.92 Enterprise value to EBITDA ratio -3.22-1.07-3.030.12-2.84 -1.65 Return on assets % -21.54-1.3-1.43-1.27-0.81 -0.73 Return on equity % -25.79-7.11-3.28-2.07-0.92 -0.83 Return on invested capital % —-5 095.05-2 280.7-1 004.36-1 162.96 — Gross margin % 100100100100100 — Operating margin % -1 654.85-829.013 136.07-1 766.673 472.74 — EBITDA margin % -1 552.1-7163 196.454 336.023 528.72 — Net margin % -1 561.29-793.463 496.1-1 763.423 372 — Quick ratio ————— — Current ratio 4.624.52.352.579.1 41.49 Inventory turnover ————— — Asset turnover 2.050.25-0.050.06-0.02 0.02 Debt to assets ratio 00.050.0333.740.06 — Debt to equity ratio 00.270.0654.840.06 — Long term debt to total assets ratio 00.040.0233.720.04 — Long term debt to total equity ratio 00.230.0654.820.04 — Operating cash flow per share -84.28-77-123.92-61.85-12.88 -5.61 EBIT per share -1 045.8-97.17-143.2-67.19-12.58 -5.83 EBITDA per share -1 043.95-95.44-141.45174.79-12.43 -5.63 Total debt per share 03.962.891 882.050.81 — Cash per share 36.3775.5959.9152.7711.88 31.77 Net current asset value per share 37.1376.15104.853.2214.01 34.57 Tangible book value per share 29.19.9744.232.6512.51 31.06 Working capital per share 29.159.2460.1732.5212.47 30.96 Book value per share 40.7214.8847.2234.3212.87 31.87