BYRN

Value 202020212022202320242025 TTM Total common shares outstanding 14.92 M23.82 M21.87 M22 M22.65 M22.67 M — Enterprise value —294.25 M169.29 M108.21 M398.29 M396.62 M 2.05 B Price to earnings ratio ——-24.56-15.6533.3345.25 160.67 Price to sales ratio ——4.033.014.953.7 20.7 Price to cash flow ratio ——-14.0132.9536.13-278.06 -471.34 Price to book ratio ——4.213.037.86.65 14.74 Enterprise value to EBITDA ratio —-98.38-25.65-16.5848.828.43 170.75 Return on assets % 0.590.040.140.160.180.11 0.14 Return on equity % 1.490.050.170.190.240.15 0.16 Return on invested capital % 234.44107.18148.88115.78164.0690.62 — Gross margin % 45.3254.2954.755.4561.5460.51 242.22 Operating margin % 26.017.8115.5218.277.7810.02 39.52 EBITDA margin % -24.94-7.09-13.74-15.319.5211.81 46.77 Net margin % 75.787.7916.4119.2114.928.2 32.33 Quick ratio 0.997.283.052.812.011.81 6.06 Current ratio 1.48.094.784.423.33.73 14.56 Inventory turnover 3.143.371.971.291.951.77 1.63 Asset turnover 1.340.870.730.781.381.51 1.7 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010———— — Long term debt to total equity ratio 0.010———— — Operating cash flow per share 0.2—0.620.180.510.07 0.07 EBIT per share -0.34—-0.33-0.360.290.49 0.49 EBITDA per share -0.33—-0.3-0.30.350.58 0.58 Total debt per share —————— — Cash per share 0.25—0.90.941.110.64 — Net current asset value per share 1.31—1.911.742.22.64 8.66 Tangible book value per share 0.55—1.781.662.112.5 9.4 Working capital per share 0.37—1.511.351.541.93 6.27 Book value per share 0.66—2.061.932.352.72 10.21