LVO

Value 2020202120222023 TTM Total common shares outstanding 7.76 M8.3 M9.01 M9.9 M — Enterprise value —81.51 M118.12 M213.79 M 351.85 M Price to earnings ratio —-1.47-9.5-11.02 -10.64 Price to sales ratio —0.550.971.37 2.4 Price to cash flow ratio —-7.07-25.1523.67 35.79 Price to book ratio —-5.91-5.62-5.88 -3.54 Enterprise value to EBITDA ratio —0.221.19-0.36 -1.41 Return on assets % -0.49-0.57-0.15-0.19 -0.51 Return on equity % -5.144.029.89-7.5 2.62 Return on invested capital % -190.58-235.68-14.64-31.59 -215.8 Gross margin % 99.6910032.9627.06 75.84 Operating margin % -45.03-32.35-2.19-3.94 -110.77 EBITDA margin % -36.77-23.4925.18-97.99 -550.85 Net margin % -64.11-37.53-10.06-10.1 -122.49 Quick ratio 0.640.480.560.48 2.11 Current ratio 0.690.520.620.52 2.26 Inventory turnover 0.15——— — Asset turnover 0.931.441.41.83 1.58 Debt to assets ratio 0.290.350.120.13 1.01 Debt to equity ratio 3.1-2.44-7.5-0.98 -2.76 Long term debt to total assets ratio 0.290.350.110.13 1 Long term debt to total equity ratio 3.1-2.44-7.07-0.97 -2.73 Operating cash flow per share —-1.15-0.450.78 -1.25 EBIT per share —-4.79-0.26-13.83 -10.53 EBITDA per share —-3.482.96-13.25 -10.31 Total debt per share —3.370.90.98 4.8 Cash per share —1.630.990.8 3.46 Net current asset value per share —3.963.272.78 7.82 Tangible book value per share —-6.45-6.09-7.23 -20.78 Working capital per share —-3.64-1.98-2.57 -6.11 Book value per share —-1.38-2.03-3.15 -11.51