IVF

Value 20202021202220232024 TTM Total common shares outstanding 86.84 K100.74 K116.43 K22.86 K8 883.88 — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.76-0.64-2.65-0.38-0.2 -1.04 Return on equity % -1.45-0.9111.14-9-0.71 -7.96 Return on invested capital % -1 562.77-613.64-808.84-174.91-78.25 -227.7 Gross margin % 91.4496.5159.6810043.09 275.39 Operating margin % -531.67-125.39-1 292.45-224.04-124.4 -1 503.92 EBITDA margin % -530.52-124.73-1 283.05-217.38-167.23 -1 287.55 Net margin % -804.73-159.97-1 324.81-266-139.25 -1 712.03 Quick ratio 4.494.80.10.120.06 0.33 Current ratio 4.615.030.180.150.07 0.39 Inventory turnover 0.430.461.04—— — Asset turnover 0.160.390.110.240.19 0.26 Debt to assets ratio -0.10.20.440.270.08 0.49 Debt to equity ratio -0.190.29-1.846.330.28 2.8 Long term debt to total assets ratio -0.110-0.03-0.010.02 0.13 Long term debt to total equity ratio -0.2100.11-0.30.09 0.63 Operating cash flow per share -104.38-68.06-65.37-364.38-1 153.1 -739.1 EBIT per share -120.55-58.87-105.19-518.57-4 591.11 -2 020.32 EBITDA per share -120.29-58.56-104.42-503.18-4 234.61 -1 891.53 Total debt per share -24.223.9717.76433.321 379.11 1 954.32 Cash per share 220.7364.160.8917.81287.42 434.43 Net current asset value per share 230.4571.176.1596.54511.08 800.66 Tangible book value per share 123.4681.02-9.68-1 155.56-22.98 K -29.25 K Working capital per share 180.4457.03-27.6-533.28-6 438.52 -9 127.58 Book value per share 125.5482.51-9.68-391.37-6 833.72 -9 958.53