PIII

Value 2021202220232024 TTM Total common shares outstanding 831.58 K831.58 K2.39 M3.26 M — 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 % 00.310.070.17 0.17 Return on equity % 0.0446.140.411.79 3.24 Return on invested capital % -3.39374.6668.5126.01 100.35 Gross margin % —100100100 400 Operating margin % —147.1313.121.06 68.07 EBITDA margin % ———— — Net margin % —25.464.518.92 35.09 Quick ratio ———— — Current ratio 1.010.420.550.37 1.38 Inventory turnover ———— — Asset turnover —0.651.481.85 1.95 Debt to assets ratio 0.040.11—— — Debt to equity ratio 0.290.16—— — Long term debt to total assets ratio 0.030.110.130.11 0.7 Long term debt to total equity ratio 0.280.150.761.18 16.62 Operating cash flow per share —151.54 K40.0637.93 39.79 EBIT per share ———— — EBITDA per share ———— — Total debt per share —117.85 K—— — Cash per share —21.04 K19.1313.36 49.02 Net current asset value per share —121.09 K87.4863.42 211.56 Tangible book value per share —-151.65 K-89.04-169.53 -620.93 Working capital per share —-169.52 K-70.27-107.55 -399.25 Book value per share —751.51 K74.8926.15 64.88