BLCO

Value 2022202320242025 TTM Total common shares outstanding 350 M350.99 M352.47 M354.32 M — Enterprise value 5.22 B5.68 B6.13 B5.74 B 20.24 B Price to earnings ratio 786-22.86-20.07-16.75 -65.38 Price to sales ratio 1.461.431.331.18 4.25 Price to cash flow ratio 15.96348.8527.3921.35 101.35 Price to book ratio 0.780.870.980.94 1.52 Enterprise value to EBITDA ratio 3.063.1732.64 — Return on assets % 00.020.020.03 0.03 Return on equity % 00.040.050.06 0.06 Return on invested capital % 1.792.53.923.46 0.75 Gross margin % 99.4499.5799.5299.51 400 Operating margin % 5.493.143.382.22 10.17 EBITDA margin % 45.343.1542.7342.66 — Net margin % 0.166.276.627.06 29.81 Quick ratio 1.161.091.011.04 3.96 Current ratio 1.651.741.61.55 6.16 Inventory turnover 0.030.020.020.02 — Asset turnover 0.340.340.360.37 0.37 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.220.340.350.36 1.43 Long term debt to total equity ratio 0.340.660.730.78 3.06 Operating cash flow per share 0.990.050.660.8 0.8 EBIT per share 4.474.615.345.64 — EBITDA per share 4.875.15.826.15 — Total debt per share ———— — Cash per share 1.010.940.871.08 3.28 Net current asset value per share 6.17.827.928.41 32.16 Tangible book value per share 1.34-3.75-4.39-4.5 -18.01 Working capital per share 2.43.322.982.99 11.28 Book value per share 20.0819.5418.418.22 72.61