BVS

Value 2021202220232024 TTM Total common shares outstanding 60.6 M62.27 M63.38 M66.16 M — Enterprise value 3.35 B603.1 M1.26 B2.58 B 8.14 B Price to earnings ratio -96.6-1.01-2.11-20.19 93.44 Price to sales ratio 1.530.310.641.18 3.79 Price to cash flow ratio 28.6611.8421.4417.47 48.49 Price to book ratio 1.440.511.894.58 7.01 Enterprise value to EBITDA ratio 70.89-3.124.2466.01 155.17 Return on assets % 0.02-0.12-0.19-0.05 -0 Return on equity % 0.04-0.47-0.71-0.18 -0 Return on invested capital % 3.46-70.97-34.65-7.38 22.15 Gross margin % 70.2564.6564.0667.72 270.96 Operating margin % 2.8-49.02-15.95-2.09 31.59 EBITDA margin % 10.97-37.7457.96.81 65.69 Net margin % 4.5-30.99-30.49-5.85 -0.75 Quick ratio 1.110.621.010.87 3.86 Current ratio 1.450.91.531.31 5.96 Inventory turnover 2.082.462.082.01 1.94 Asset turnover 0.350.390.470.75 0.79 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.280.280.450.42 1.74 Long term debt to total equity ratio 0.741.222.112.08 7.89 Operating cash flow per share 0.51-0.220.240.6 0.82 EBIT per share 0.27-4.243.82-0.16 0.68 EBITDA per share 1.04-3.154.740.6 1.39 Total debt per share ———— — Cash per share 0.970.520.590.64 2.08 Net current asset value per share 5.794.444.284.27 16.13 Tangible book value per share -8.44-11.99-5.05-4.09 -14.53 Working capital per share 1.81-0.511.481.01 5.17 Book value per share 10.095.162.772.29 9.3