STOK

Value 20202021202220232024 TTM Total common shares outstanding 36.66 M37.36 M44.15 M46.3 M54.08 M — Enterprise value 1.98 B751.35 M287.75 M79.9 M468.49 M 2.34 B Price to earnings ratio ——-3.5-2.46-6.68 47.89 Price to sales ratio ——28.529.3616.3 28.36 Price to cash flow ratio ——11.13.186.86 27.08 Price to book ratio ——1.911.622.6 4.64 Enterprise value to EBITDA ratio ————— — Return on assets % 0.180.360.390.460.33 0.48 Return on equity % 0.180.390.550.660.39 0.56 Return on invested capital % 4 483.593 324.261 972.021 632.071 006.72 — Gross margin % 100100100100100 400 Operating margin % 1.77 M296.78 K841.241 307.21277.31 733.41 EBITDA margin % ————— — Net margin % 1.74 M295.88 K814.731 192.47243.42 648.17 Quick ratio ————— — Current ratio 25.7313.377.776.995.81 27.73 Inventory turnover ————— — Asset turnover 000.050.040.15 0.61 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0-0——— — Long term debt to total equity ratio -0-0——— — Operating cash flow per share ——0.821.841.61 1.7 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——5.94.584.02 16.87 Net current asset value per share ——6.274.894.31 19.91 Tangible book value per share ——4.753.634.24 21.13 Working capital per share ——5.474.193.57 17.04 Book value per share ——4.753.634.24 21.13