EEX

Value 202020212022202320242025 TTM Total common shares outstanding 72.37 M70.35 M67.88 M63.03 M200.05 M197.91 M — Enterprise value 636.36 M582.68 M433.12 M581.59 M1.18 B1.3 B 5.05 B Price to earnings ratio -0.6-2.57.78-7.53-68.86-29.8 1 033.87 Price to sales ratio 3.061.950.760.981.891.92 7.89 Price to cash flow ratio -10.443.151.419.3216.1320.85 67.04 Price to book ratio 0.98-2.37-7.48-4.061.962.62 4.26 Enterprise value to EBITDA ratio -0.15-1.320.020.773.753.82 14.13 Return on assets % -0.6-0.070.12-0.010-0.03 -0.02 Return on equity % -1.610.65-3.950.090.01-0.09 -0.09 Return on invested capital % -205.38-28.6162.9941.355.7711.63 -6.12 Gross margin % 99.4599.7299.8899.9299.8799.4 397.37 Operating margin % -529.28-43.4955.249.0711.754.86 12.01 EBITDA margin % -529.99-25.0254.4756.1651.5244.24 154.3 Net margin % -500.08-53.8240.18-2.140.55-6.62 -32.31 Quick ratio —————— — Current ratio 3.051.531.491.351.270.82 4.27 Inventory turnover —————— — Asset turnover 0.10.140.30.360.380.41 0.39 Debt to assets ratio 0.510.50.390.390.390.42 1.7 Debt to equity ratio 1.37-4.48-12.97-4.51.071.51 5.51 Long term debt to total assets ratio 0.490.490.380.380.380.42 1.68 Long term debt to total equity ratio 1.32-4.33-12.5-4.361.041.49 5.45 Operating cash flow per share -0.521.262.530.630.30.21 0.21 EBIT per share -10.08-1.191.622.651.130.88 0.76 EBITDA per share -9.4-0.512.563.361.311.03 0.92 Total debt per share 7.547.56.216.52.632.58 10.27 Cash per share 4.133.243.463.191.240.51 3.16 Net current asset value per share 4.934.074.84.861.961.18 5.82 Tangible book value per share -4-12.2-11.33-12.84-2.2-3.15 -10.64 Working capital per share 3.311.41.591.260.42-0.27 0.29 Book value per share 5.51-1.67-0.48-1.452.461.7 7.48