LINC

Value 20202021202220232024 TTM Total common shares outstanding 26.99 M27.45 M31.51 M31.76 M31.59 M — Enterprise value 137.4 M121.74 M141.74 M236.52 M440.5 M 2.36 B Price to earnings ratio 4.367.1816.5611.5849.44 192.46 Price to sales ratio 0.550.560.440.791.11 5.2 Price to cash flow ratio 6.856.83174.8811.7616.68 77.96 Price to book ratio 1.771.451.061.82.74 5.48 Enterprise value to EBITDA ratio -29.194.56-10.22-127.3-14.57 -105.35 Return on assets % 0.20.120.040.080.02 0.03 Return on equity % 0.530.270.090.160.06 0.07 Return on invested capital % -49.0769.4923.5641.8213.2 14.99 Gross margin % 58.3158.5757.2957.0858.7 241.17 Operating margin % 5.0414.694.678.823.45 16.34 EBITDA margin % -1.617.96-3.98-0.49-6.87 -14.75 Net margin % 16.5710.353.636.882.25 9.9 Quick ratio 1.071.82.031.791.2 3.84 Current ratio 1.111.852.071.831.23 3.98 Inventory turnover 61.0754.3255.7258.3160.58 61.71 Asset turnover 1.331.241.191.191.13 1.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.060——-0 0.04 Long term debt to total equity ratio 0.170——-0 0.11 Operating cash flow per share 0.951.090.030.840.95 1.42 EBIT per share -0.490.78-0.78-0.28-1.35 -1.09 EBITDA per share -0.191.06-0.54-0.06-0.98 -0.59 Total debt per share ————— — Cash per share 1.543.322.352.491.92 3.81 Net current asset value per share 34.854.414.413.6 11.4 Tangible book value per share 3.094.585.045.115.42 21.82 Working capital per share 0.32.222.282.010.68 -0.08 Book value per share 3.685.165.65.465.77 23.2