QVCGA

Value 20202021202220232024 TTM Total common shares outstanding 8.21 M7.59 M7.66 M7.83 M7.79 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 % 0.070.02-0.21-0.01-0.14 -0.49 Return on equity % 0.320.11-4.94-0.31.46 2.36 Return on invested capital % 52.2920.66-79.1-37.96-40.79 -204.64 Gross margin % 34.4634.2730.4733.7635 137.83 Operating margin % 11.097.74-16.865.41-8.06 -141.41 EBITDA margin % 15.2411.64-12.769.23-4.15 -122.39 Net margin % 8.492.42-21.43-1.33-12.85 -151.42 Quick ratio 0.690.670.951.010.82 4.76 Current ratio 0.971.051.381.411.21 7.26 Inventory turnover 6.856.315.676.056.2 5.32 Asset turnover 0.830.840.840.910.97 1.12 Debt to assets ratio 0.410.430.510.470.54 2.61 Debt to equity ratio 1.932.4115.4213.87-5.12 -13.78 Long term debt to total assets ratio 0.310.350.440.410.44 2.46 Long term debt to total equity ratio 1.441.9613.4112.2-4.22 -12.59 Operating cash flow per share 291.57147.5925.33118.4366.29 30.44 EBIT per share 186.7130.96-266.4576.03-102.15 -432.9 EBITDA per share 256.53196.99-201.7129.9-52.65 -371.32 Total debt per share 823.75842.05829.37688.14627.27 2 590.95 Cash per share 95.7270.72166.45144.46114.27 554.52 Net current asset value per share 542.16535.9558.09474.48416.54 1 680.56 Tangible book value per share -829.81-870.84-837.99-773.58-720.96 -2 788.32 Working capital per share -16.5126.99153.52137.2472.6 705.5 Book value per share 427.32348.6753.7949.61-122.6 -995.04