PLAG

Value 202020212022202320242025 TTM Total common shares outstanding 2 M4.26 M7.21 M7.21 M7.28 M14.23 M — Enterprise value 41.21 M47.47 M44.16 M38.77 M19.05 M36.8 M 72.41 M Price to earnings ratio 223102-1.42-1.69129.75-0.65 -3.21 Price to sales ratio 6.20.670.811.312.815.81 10.34 Price to cash flow ratio -6.44-48.66-4.03-6.720.35-9.88 -54.9 Price to book ratio 1.230.540.891.821.62-8.15 -7.46 Enterprise value to EBITDA ratio -17.62-14.24-11.06-5.05-3.74-1.86 -6.03 Return on assets % -0.5-0.12-0.43-0.49-0.29-2.64 -2.34 Return on equity % -0.6-0.19-0.64-1.07-0.6312.43 27.14 Return on invested capital % -64.66-48.66-31.28-66.12-74.49-335.91 -417.75 Gross margin % 34.8810.189.725.2811.323.32 12.91 Operating margin % -76.61-16.51-11.78-32.35-99.02-580.26 -3 065.63 EBITDA margin % -64.27-10.02-8.86-25.54-83.73-549.87 -2 930.49 Net margin % -303.7-26.45-57.66-76.86-108.9-887.18 -4 295.82 Quick ratio 3.110.570.490.550.480.34 1.81 Current ratio 3.730.790.710.650.540.4 2.08 Inventory turnover —————— — Asset turnover 0.150.70.610.520.20.17 0.15 Debt to assets ratio —0.0100.090.020.56 1 Debt to equity ratio —0.020.010.20.04-2.66 -11.35 Long term debt to total assets ratio —000.090.020.56 1 Long term debt to total equity ratio —0.010.010.20.04-2.66 -11.35 Operating cash flow per share -3.46-0.21-1.51-0.730.13-0.22 -0.24 EBIT per share -2.76-2.52-0.89-1.22-0.92-2.19 -2.25 EBITDA per share -2.31-1.53-0.67-0.96-0.77-2.07 -2.13 Total debt per share —0.330.050.530.060.71 1.52 Cash per share 3.380.460.020.060.040.01 0.26 Net current asset value per share 13.3711.022.331.740.990.6 4.05 Tangible book value per share 14.299.95.511.650.84-0.36 0.84 Working capital per share 9.78-2.86-0.96-0.93-0.84-0.88 -3.58 Book value per share 18.1118.936.822.71.61-0.27 2.54