PAY

Value 20212022202320242025 TTM Total common shares outstanding 17.68 M19.99 M21 M32.32 M62.86 M — Enterprise value 4.06 B861.21 M1.99 B3.88 B3.65 B 14.06 B Price to earnings ratio 583—97.2893.3460.75 265.54 Price to sales ratio 10.512.013.574.793.41 14.41 Price to cash flow ratio 213.2250.2731.8265.5725.16 120.89 Price to book ratio 10.762.515.18.597.28 13.09 Enterprise value to EBITDA ratio 325.48 K17.18130.88148.0599.43 432.38 Return on assets % 0.02-00.040.080.1 0.11 Return on equity % 0.02-00.050.090.12 0.13 Return on invested capital % 13.93-1.7423.952.1986.46 88.68 Gross margin % 30.730.1329.6927.3224.77 99.01 Operating margin % 2.62-0.62.955.156.31 25.06 EBITDA margin % 32.8933.737.889.339.74 38.9 Net margin % 2.35-0.13.635.075.59 22.24 Quick ratio ————— — Current ratio 3.454.454.314.244.46 17.85 Inventory turnover ————— — Asset turnover 0.841.061.271.611.92 1.94 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.160.160.550.51.26 1.26 EBIT per share 0.09-0.030.140.350.59 0.59 EBITDA per share 1.091.370.390.640.9 0.9 Total debt per share ————— — Cash per share 1.421.211.431.612.49 8.69 Net current asset value per share 2.161.882.162.713.42 12.4 Tangible book value per share 1.811.882.162.623.23 11.86 Working capital per share 1.531.451.662.072.65 9.62 Book value per share 3.253.253.433.84.34 16.39