VERO

Value 20202021202220232024 TTM Total common shares outstanding 327.1 K387.87 K484.79 K577.75 K709.13 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.510.150.350.40.69 0.86 Return on equity % 1.870.5552.7716.56 18.77 Return on invested capital % 200.6951.38129.33128.41166.2 261.63 Gross margin % 65.8770.1566.368.3268.34 257.35 Operating margin % 87.0313.9835.0537.0841.93 238.7 EBITDA margin % -80.88-14.08-35.15-40.71-46.55 -245.74 Net margin % 104.7321.7943.9248.7972.49 379.63 Quick ratio 32.771.521.391.02 3.11 Current ratio 3.553.432.122.131.6 4.88 Inventory turnover 1.161.651.511.031.01 1.23 Asset turnover 0.440.670.710.70.8 0.9 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.470.50.560.760.46 1.13 Long term debt to total equity ratio 1.711.898.655.0513.27 31.49 Operating cash flow per share 129.0759.8967.4925.9916.77 21.03 EBIT per share -305.88-59.75-98.65-71.15-51.62 -40.08 EBITDA per share -284.24-45.04-87.49-62.84-45.73 -36.1 Total debt per share ————— — Cash per share 154.5193.5428.9410.916.47 15.96 Net current asset value per share 519.89324.13210.15134.3173.5 193.39 Tangible book value per share 114.2877.4-9.5711.26-3.95 -7.03 Working capital per share 373.41229.57111.171.3327.61 41.85 Book value per share 199.27124.0320.2428.343.59 9.81