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Value 202020212022202320242025 TTM Total common shares outstanding 13.98 M14.11 M14.2 M14.6 M15.2 M15.55 M — Enterprise value ——-700.9 M-525.84 M504.07 M454.21 M 3.97 B Price to earnings ratio ——-0.2-1.0239.6730.61 121.84 Price to sales ratio ——0.20.331.040.81 5.17 Price to cash flow ratio ——0.294.496.275.98 34.64 Price to book ratio ——0.220.916.024.34 11.34 Enterprise value to EBITDA ratio ——2.695.276.347.33 41.84 Return on assets % 0.210.390.230.110.020.02 0.03 Return on equity % 0.350.971.070.890.150.14 0.17 Return on invested capital % —————— — Gross margin % 95.0792.3692.7692.2996.9793.58 374.78 Operating margin % -87.2140.4784.6522.266.674.07 16.64 EBITDA margin % -81.37-139.14-83.98-21.936.764.09 16.64 Net margin % 104.67150.8795.7932.42.632.66 11.02 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.20.220.240.340.830.96 0.95 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.1100.220.220.130.12 0.49 Long term debt to total equity ratio 0.1801.071.80.980.7 3.15 Operating cash flow per share —29.1414.942.3311.5812.08 12.44 EBIT per share —-36.95-20.26-9.472.53-2.08 -2.22 EBITDA per share —-34.71-18.51-6.934.73.63 3.61 Total debt per share —————— — Cash per share —5154.0847.1935.4639.14 154.5 Net current asset value per share —5154.0847.1935.4639.14 154.5 Tangible book value per share —38.7419.6511.5112.0516.63 61.43 Working capital per share —————— — Book value per share —38.7419.6511.5112.0516.63 61.43