ICCM

Value 202020212022202320242025 TTM Total common shares outstanding 35.78 M45.62 M45.73 M56.57 M—73.12 M — Enterprise value 84.13 M40.67 M42.51 M54.66 M—35.73 M — Price to earnings ratio -8.83.073.623.67—2.54 — Price to sales ratio 21.0416.9216.417.01—11.48 — Price to cash flow ratio -6.91-3.65-4.23-4.45—-2.66 — Price to book ratio 3.232.054.358.11—4.29 — Enterprise value to EBITDA ratio -12.39-3.31-9.01-3.56—-7.27 — Return on assets % -0.31-0.56-0.89-1.22—-1.08 -2.44 Return on equity % -0.37-0.67-1.2-2.22—-1.66 -4.44 Return on invested capital % 1 414.91-2 621.1-2 494.16-3 250.53—-4 067.09 — Gross margin % 53.0446.8440.2644.09—36.28 — Operating margin % 234.99-542.59-482.38-476.94—-446.7 — EBITDA margin % -165.8-403.6-146.14-466.85—-146.23 — Net margin % -239.13-550.34-453.76-465.45—-445.61 — Quick ratio 7.065.833.081.59—2.07 — Current ratio 7.546.493.661.95—2.61 — Inventory turnover 0.060.10.650.480.480.53 — Asset turnover 0.130.10.140.23—0.26 — Debt to assets ratio 0.020———0 — Debt to equity ratio 0.020———0 — Long term debt to total assets ratio 0.020———0 — Long term debt to total equity ratio 0.020———0 — Operating cash flow per share -0.44-0.39-0.27-0.25—-0.23 — EBIT per share -0.24-0.34-0.11-0.31—-0.08 — EBITDA per share -0.24-0.34-0.1-0.3—-0.08 — Total debt per share 0.020———0 — Cash per share 0.90.640.240.15—0.14 — Net current asset value per share 1.060.760.310.21—0.2 — Tangible book value per share 0.940.690.270.14—0.14 — Working capital per share 0.920.640.230.1—0.12 — Book value per share 0.940.690.270.14—0.14 —