SNCR

Value 20202021202220232024 TTM Total common shares outstanding 4.91 M9.81 M10.09 M10.31 M11.49 M — Enterprise value ———38.33 M76.94 M 262.32 M Price to earnings ratio ———-0.9222.33 -47.66 Price to sales ratio ———0.360.59 2.02 Price to cash flow ratio ———3.163.62 12.6 Price to book ratio ———2.233.44 5.13 Enterprise value to EBITDA ratio ———5.880.57 4.59 Return on assets % -0.020.050.020.180.02 0.09 Return on equity % -0.240.250.112.050.21 0.46 Return on invested capital % -77.24-24.942.12-1816.82 58.75 Gross margin % 58.2361.1463.774.2977.51 316.38 Operating margin % -16.5-6.780.52-6.4812.49 66.11 EBITDA margin % 3.248.6515.63.9777.26 110.46 Net margin % -3.558.182.9833.213.54 58.8 Quick ratio ————— — Current ratio 0.971.281.311.722.02 7.32 Inventory turnover ————— — Asset turnover 0.580.60.60.460.57 0.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.30.340.440.63 2.47 Long term debt to total equity ratio —1.471.985.116.21 18.05 Operating cash flow per share -0.120.691.811.932.65 4.9 EBIT per share -7.35-1.640.8-1.0610.97 2.76 EBITDA per share 2.023.384.110.6712.57 4.37 Total debt per share ————— — Cash per share 04.382.292.523.13 11.37 Net current asset value per share 26.0416.9610.998.417.63 27.57 Tangible book value per share -55.58-26.98-19.86-18.42-15.82 -60.55 Working capital per share -0.813.72.623.523.85 12.53 Book value per share 9.2912.637.112.732.79 15.81