KIDS

Value 202020212022202320242025 TTM Total common shares outstanding 19.66 M19.75 M22.99 M23.55 M24.29 M25.28 M — Enterprise value 783.32 M1.18 B933.96 M756.37 M593 M531.08 M 2.32 B Price to earnings ratio —-71.26682.83-35.88-14.13-10.51 -45.89 Price to sales ratio —11.767.165.032.611.76 8.61 Price to cash flow ratio —-88.3-39.43-27.68-19.78-85.89 -149 Price to book ratio —5.122.271.991.511.2 2.25 Enterprise value to EBITDA ratio -41.78-160.06-63.44-82.59-37.66-29.87 -116.22 Return on assets % -0.1-0.050-0.05-0.08-0.08 -0.08 Return on equity % -0.14-0.070-0.06-0.11-0.11 -0.11 Return on invested capital % -62.54-29.4413.13-33.64-35.28-39.85 -39.71 Gross margin % 77.4274.8675.6474.772.5873.05 292.2 Operating margin % -37.64-18.38-21.19-17.96-17.1-16.6 -67.06 EBITDA margin % -26.37-7.49-12.28-6.16-7.78-7.67 -31.22 Net margin % -46.35-16.581.05-14.08-18.47-16.78 -67.6 Quick ratio 3.012.564.812.93.542.65 12.6 Current ratio 4.524.57.345.446.985.55 25.8 Inventory turnover 0.350.450.470.410.50.51 0.51 Asset turnover 0.280.310.330.340.450.48 0.48 Debt to assets ratio 0000.020.160.2 0.76 Debt to equity ratio 0.01000.030.210.29 1.07 Long term debt to total assets ratio 0000.020.150.2 0.75 Long term debt to total equity ratio 0000.030.210.29 1.06 Operating cash flow per share —-0.68-1.04-1.19-1.17-0.21 -0.21 EBIT per share —-0.94-1.33-1.17-1.52-1.67 -1.68 EBITDA per share —-0.38-0.7-0.4-0.69-0.77 -0.77 Total debt per share —0.050.040.443.24.33 15.96 Cash per share —2.785.653.542.982.59 10.56 Net current asset value per share —6.9410.829.9910.2810.93 42.34 Tangible book value per share —4.3210.129.217.786.8 28.9 Working capital per share —5.399.358.158.818.96 35.69 Book value per share —11.718.0816.6315.3614.77 59.69