DEI

Value 202020212022202320242025 TTM Total common shares outstanding 175.46 M175.72 M175.81 M167.35 M167.45 M167.46 M — Enterprise value 6.51 B7.12 B4.12 B3.59 B4.26 B3.07 B 14.29 B Price to earnings ratio 104.2190.5427.67-57.08142.77122.11 370.22 Price to sales ratio 5.746.42.692.473.151.83 9.66 Price to cash flow ratio 12.1813.155.385.897.64.76 24.4 Price to book ratio 2.12.431.041.131.510.97 1.92 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.01000 0 Return on equity % 0.010.020.020.010.010 0 Return on invested capital % —————— — Gross margin % 10010066.464.5664.4963.35 253.4 Operating margin % 53.8754.7324.1714.4620.9718.97 75.53 EBITDA margin % —————— — Net margin % 5.667.119.784.182.381.62 6.34 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.10.110.10.11 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.540.530.570.580.6 2.37 Long term debt to total equity ratio 1.952.072.032.52.672.91 11.3 Operating cash flow per share 2.42.552.832.522.442.31 2.31 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.981.911.533.082.662.04 10.16 Net current asset value per share 0.981.911.533.082.662.04 10.16 Tangible book value per share 13.8613.7314.5513.0612.2711.33 46.99 Working capital per share —————— — Book value per share 13.913.7714.5813.0912.311.37 47.17