DOMO

Value 20202021202220232024 TTM Total common shares outstanding 27.9 M29.73 M31.58 M34.77 M36.68 M — Enterprise value 6.09 B4.56 B1.55 B1.18 B1.09 B 5.82 B Price to earnings ratio —-14.72-5-5.18-3.98 -24.4 Price to sales ratio —5.831.711.231.03 5.7 Price to cash flow ratio —3 563.1443.91137.9732.97 475.44 Price to book ratio —10.723.272.321.68 3.56 Enterprise value to EBITDA ratio -89.95-55.26-18.62-24.49-21.81 — Return on assets % -0.39-0.42-0.44-0.33-0.38 -0.35 Return on equity % -1.01-0.81-0.72-0.49-0.46 -0.37 Return on invested capital % -174.25-164.85-139.55-82.61-90.07 — Gross margin % 7373.9776.3276.3474.45 297.56 Operating margin % -34.77-34.3-28.79-17.2-18.7 -51.3 EBITDA margin % -32.22-32.02-27.05-15.1-15.79 — Net margin % -40.27-39.58-34.2-23.69-25.84 -86.82 Quick ratio ————— — Current ratio 0.890.730.680.650.56 2.03 Inventory turnover ————— — Asset turnover 0.971.121.271.361.44 1.6 Debt to assets ratio ————0.57 — Debt to equity ratio ————0.69 — Long term debt to total assets ratio 0.460.430.450.50.55 2.42 Long term debt to total equity ratio 1.190.830.740.740.66 2.62 Operating cash flow per share —0.01-0.350.08-0.26 0.54 EBIT per share —-3.08-2.88-1.67-1.68 — EBITDA per share —-2.87-2.71-1.47-1.42 — Total debt per share ————3.47 — Cash per share —2.912.161.861.28 — Net current asset value per share —6.025.484.694.02 13.59 Tangible book value per share —3.553.933.924.3 17.39 Working capital per share —-2.21-2.59-2.56-3.21 -13.13 Book value per share —4.384.754.685.03 20.08