ASC

Value 20202021202220232024 TTM Total common shares outstanding 33.19 M34.36 M40.63 M41.3 M40.46 M 156.75 M Enterprise value 50.15 M116.15 M567.55 M590.66 M491.53 M 1.77 B Price to earnings ratio —-3.023.975.283.97 — Price to sales ratio —0.591.21.511.26 — Price to cash flow ratio —-39.694.313.753.18 — Price to book ratio —0.391.141.110.84 3.49 Enterprise value to EBITDA ratio ————— — Return on assets % 0.01-0.050.190.170.19 — Return on equity % 0.02-0.130.290.220.22 — Return on invested capital % 112.65———— — Gross margin % 100100100100100 — Operating margin % 93.1391.6597.4396.5597.61 — EBITDA margin % ————— — Net margin % 2.75-19.1431.0629.532.78 — Quick ratio 1.471.422.683.383.86 11.34 Current ratio 1.631.612.983.754.24 12.58 Inventory turnover ————— — Asset turnover 0.290.260.620.560.58 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.250.180.160.060.06 0.45 Long term debt to total equity ratio 0.590.450.250.070.06 0.83 Operating cash flow per share —-0.093.243.823.82 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share —2.784.113.033.01 12.93 Tangible book value per share —8.6212.2412.8514.45 48.16 Working capital per share —1.052.732.222.3 8.31 Book value per share —8.6212.2412.8514.45 48.16