PRM

Value 20212022202320242025 TTM Total common shares outstanding 163.23 M158.63 M145.73 M149.66 M149.44 M — Enterprise value ———1.71 B3.79 B 10.25 B Price to earnings ratio ———-319.5-20.09 60.54 Price to sales ratio ———3.326.34 17.62 Price to cash flow ratio ———9.8917.38 50.33 Price to book ratio ———1.613.65 5.26 Enterprise value to EBITDA ratio ———27.66-29.84 -824.67 Return on assets % 00.040.0300.08 0.08 Return on equity % 00.080.060.010.18 0.18 Return on invested capital % 12.5521.4515.170.0931.31 31.55 Gross margin % —39.5743.1156.5257.46 209.76 Operating margin % —36.0829.320.6730.78 161.13 EBITDA margin % —54.3349.4611.05-19.44 -77.48 Net margin % —25.4520.951.0531.61 153.35 Quick ratio 2.642.231.914.442.42 10.31 Current ratio 3.734.164.566.313.22 14.71 Inventory turnover 1.611.721.271.862.17 2.06 Asset turnover —0.140.130.240.26 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.260.270.290.280.25 1.05 Long term debt to total equity ratio 0.610.580.580.580.59 2.31 Operating cash flow per share 00.2301.291.58 1.61 EBIT per share —0.740.57-0.03-1.34 -0.02 EBITDA per share —1.120.960.43-0.84 -0.86 Total debt per share ————— — Cash per share 4.250.720.321.362.17 6.72 Net current asset value per share 7.071.761.512.73.75 13.05 Tangible book value per share -20.02-5.38-5.27-5.71-5.84 -24.28 Working capital per share 5.171.341.182.282.59 8.91 Book value per share 20.426.516.927.947.54 28.88