VRM

Value 202020212022202320242025 TTM Total common shares outstanding 1.69 M1.71 M1.73 M1.79 M5.16 M5.21 M — Enterprise value 4.85 B1.49 B166.09 M482.01 M—525.45 M 2.67 B Price to earnings ratio ——-0.29-0.23—-1.94 -4.1 Price to sales ratio ——0.070.1—0.65 2.05 Price to cash flow ratio ——-1.21-0.16—1.37 -15.32 Price to book ratio ——0.280.7—0.88 2.64 Enterprise value to EBITDA ratio 62.8-1.010.490.03—0.74 3.84 Return on assets % -0.12-0.16-0.28-0.25-0.15-0.06 -0.06 Return on equity % -0.17-0.41-0.95-2.995.34-0.45 -0.41 Return on invested capital % -124.18-175.74-202.09-89.89—— — Gross margin % 5.276.3512.5618.13100100 400 Operating margin % -13.15-11.26-29.34-30.2567.7884.37 335.93 EBITDA margin % 5.28-10.85-28.04-26.678.5879.91 318.1 Net margin % -14.94-11.65-23.19-40.92-97.81-33.67 -132.69 Quick ratio 2.431.661.280.92—— — Current ratio 3.312.541.731.11—— — Inventory turnover 3.045.193.263.02—— — Asset turnover 0.791.560.980.580.130.16 0.16 Debt to assets ratio 0.20.480.270.330.370.46 2.25 Debt to equity ratio 0.281.250.914-12.683.71 15.64 Long term debt to total assets ratio 0.190.470.250.310.360.45 2.21 Long term debt to total equity ratio 0.271.230.853.72-12.323.63 15.36 Operating cash flow per share ——-63.27-306.16-53.5214.5 14.51 EBIT per share ——-339.46-161.2157.1323.64 23.65 EBITDA per share ——-317-136.2873.1724.29 24.3 Total debt per share ——250.61280.01216.4383.4 419.61 Cash per share ——231.4177.7816.182 9.97 Net current asset value per share ——707.78546.5116.182 9.97 Tangible book value per share ——183.5-5.59-74.920.11 96.83 Working capital per share ——299.7954.98—— — Book value per share ——275.6970.08-17.0722.49 106.93