SCCF

Value 20202021202220232024 TTM Total common shares outstanding 22.31 M35.51 M43.76 M47.45 M47.31 M — Enterprise value ————— — Price to earnings ratio ——43.7682.78-21.05 -91.83 Price to sales ratio ——14.5415.0716.15 76.99 Price to cash flow ratio ——57.7945.2572.02 771.43 Price to book ratio ——3.494.35.11 8.96 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.030.040.030.08 0.06 Return on equity % 0.110.070.10.070.22 0.17 Return on invested capital % ————— — Gross margin % 10010010091.5153.17 292.19 Operating margin % 92.4493.8590.2679.0830.91 73.63 EBITDA margin % ———84.7475.72 232.98 Net margin % 48.3543.784024.2368.82 282.6 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.10.090.110.110.1 0.09 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0.02-0.010.510.460.47 2.13 Long term debt to total equity ratio -0.06-0.031.321.251.27 5.89 Operating cash flow per share 0.441.070.350.490.27 0.11 EBIT per share ———1.20.92 0.57 EBITDA per share ———1.260.92 0.57 Total debt per share ————— — Cash per share 2.563.91.281.140.41 1.73 Net current asset value per share 2.573.911.291.250.42 2.5 Tangible book value per share 3.666.845.755.183.81 15.11 Working capital per share ————— — Book value per share 3.666.845.775.23.83 15.2