STKL

Value Q3, 24 TTM Total common shares outstanding 118.22 M — Enterprise value 922.01 M 3.8 B Price to earnings ratio 210.41 P 210.41 P Price to sales ratio 0 0 Price to cash flow ratio 0.01 0.05 Price to book ratio 0 0.01 Enterprise value to EBITDA ratio 13.04 68.48 Return on assets % 0 0 Return on equity % 0.01 0 Return on invested capital % 4.6 20.17 Gross margin % 12.4 53.2 Operating margin % 3.34 15.44 EBITDA margin % 9.51 35.63 Net margin % 0.4 0.56 Quick ratio 0.37 1.59 Current ratio 0.98 3.84 Inventory turnover 1.59 6.66 Asset turnover 0.29 1.15 Debt to assets ratio 0.34 1.4 Debt to equity ratio 1.44 6.18 Long term debt to total assets ratio 0.32 1.33 Long term debt to total equity ratio 1.34 5.89 Operating cash flow per share 131.07 557.19 EBIT per share 76.51 253.4 EBITDA per share 156.6 572.56 Total debt per share 1 875.2 7 878.12 Cash per share 17.84 66.87 Net current asset value per share 1 515.68 5 812.69 Tangible book value per share 1 100.95 4 301.73 Working capital per share -35.35 -248.18 Book value per share 1 305.53 5 099.79