FORR

Value 20202021202220232024 TTM Total common shares outstanding 19.12 M18.98 M19.19 M19.39 M18.98 M — Enterprise value 711 M999.1 M561.53 M426.49 M241.35 M 599.36 M Price to earnings ratio 79.0645.8830.4160.94-52.23 -58.71 Price to sales ratio 1.772.31.241.020.69 2.06 Price to cash flow ratio 16.6110.6216.8522.8877.49 102.87 Price to book ratio 4.275.5832.061.3 2.05 Enterprise value to EBITDA ratio 15.8115.569.4810.6811.85 7.2 Return on assets % 0.020.040.040.010.01 0.19 Return on equity % 0.050.120.10.010.03 0.57 Return on invested capital % 7.9618.615.772.49-1.35 74.55 Gross margin % 64.5363.960.5359.0758.08 221.34 Operating margin % 3.67.826.071.40.17 89.03 EBITDA margin % 10.0212.9911.018.264.68 -98.13 Net margin % 2.235.034.050.631.32 90.3 Quick ratio ————— — Current ratio 0.810.860.870.90.99 4.11 Inventory turnover ————— — Asset turnover 0.70.750.830.830.82 0.87 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.150.110.080.060.07 0.31 Long term debt to total equity ratio 0.510.370.230.150.15 0.83 Operating cash flow per share 2.525.532.061.130.2 1.38 EBIT per share -1.351.96-0.5-1.08-1.78 -7.71 EBITDA per share 2.383.323.092.071.07 -4.64 Total debt per share ————— — Cash per share 4.775.985.413.792.94 13.88 Net current asset value per share 11.4713.9212.2711.2210.55 43.42 Tangible book value per share -7.36-5.36-3.65-2.16-1.36 -3.69 Working capital per share -2.78-2.21-1.78-1.25-0.14 1.08 Book value per share 9.8110.5311.5612.4812.02 36.4