SYRE

Value 202020212022202320242025 TTM Total common shares outstanding 1.92 M1.97 M2.62 M36.15 M60.28 M78.54 M — Enterprise value ———769.66 M1.47 B2.64 B 6.09 B Price to earnings ratio ———-0.44-7.32-16.55 -33.89 Price to sales ratio ———166.59—— — Price to cash flow ratio ———-1.48-6.96-12.4 -28.28 Price to book ratio ———-162.023.023.75 5.93 Enterprise value to EBITDA ratio ———-3.19-7.05-12.61 — Return on assets % -0.5-0.6-1.18-0.99-0.34-0.2 -0.25 Return on equity % -0.58-0.78-1.67-1.84-0.4-0.22 -0.29 Return on invested capital % -1 618.21-1 296.58-1 838.83-7 508.91-2 978.49-1 739.26 -1 497.78 Gross margin % —100100100—— — Operating margin % —-350.33-3 640.23-27.35 K—— — EBITDA margin % —-341.92-3 572.95-27.26 K—— — Net margin % —-351.14-3 598.75-38.24 K—— — Quick ratio —————— — Current ratio 9.114.914.2510.6811.2613.25 38.71 Inventory turnover —————— — Asset turnover 00.140.03000 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-23.77-14.49-3.35-2.64 -2.76 EBIT per share ——-25.15-35.13-4.43-3.27 — EBITDA per share ——-24.68-35.02-4.43-3.27 — Total debt per share —————— — Cash per share ——16.5349.1912.8211.81 37.97 Net current asset value per share ——18.4749.5212.9412.14 38.9 Tangible book value per share ——14.92-0.137.628.68 23.95 Working capital per share ——14.1244.8811.7911.23 34.66 Book value per share ——14.92-0.137.78.73 24.09