SUPN

Value 20202021202220232024 TTM Total common shares outstanding 52.92 M53.39 M54.38 M54.73 M55.81 M — Enterprise value 1.04 B1.35 B1.94 B1.44 B1.95 B 7.88 B Price to earnings ratio 10.6629.7636.031 386.527.39 -56.25 Price to sales ratio 2.62.733.462.533.06 12.4 Price to cash flow ratio 9.7612.4719.7813.8611.77 69.6 Price to book ratio 1.811.942.611.671.95 3.48 Enterprise value to EBITDA ratio 5.089.73.73.143.57 34.66 Return on assets % 0.080.030.0400.05 0 Return on equity % 0.170.070.0700.07 0 Return on invested capital % 56.8221.6112.960.7822.24 11.91 Gross margin % 89.9287.0586.9386.2188.23 354.45 Operating margin % 33.3814.846.910.8712.34 19.1 EBITDA margin % 39.4224.0678.8675.6382.45 90.12 Net margin % 24.399.219.10.2211.16 0.27 Quick ratio 2.371.630.931.432.16 8.32 Current ratio 2.571.911.071.72.35 9.16 Inventory turnover 1.41.120.980.991.18 1.36 Asset turnover 0.390.360.390.410.5 0.5 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.2200— — Long term debt to total equity ratio 0.490.4600— — Operating cash flow per share 2.582.341.8923.07 1.28 EBIT per share 3.481.977.146.758.31 1.08 EBITDA per share 3.822.578.538.289.75 2.6 Total debt per share ————— — Cash per share 7.876.257.484.591.24 8.56 Net current asset value per share 11.7411.0711.98.8812.26 48.18 Tangible book value per share 5.64-1.591.083.697.09 28.14 Working capital per share 7.185.270.753.667.04 26.97 Book value per share 13.8715.0114.3716.618.51 74.43