SES

Value 2021202220232024 TTM Total common shares outstanding 303.99 M305.93 M311.08 M320.78 M — Enterprise value —3.1 B1.85 B2.27 B 5.54 B Price to earnings ratio —-17-10.71-7.06 -17.63 Price to sales ratio —8 822.131 911.31345.49 — Price to cash flow ratio —-18.97-10.16-10.66 -26.08 Price to book ratio —2.251.62.53 3.47 Enterprise value to EBITDA ratio ———-22.46 — Return on assets % -0.040.120.130.3 0.3 Return on equity % 0.280.130.150.36 0.35 Return on invested capital % —200.22541.49683.32 608.06 Gross margin % —10010063.14 — Operating margin % —79.57 K26.05 K5 355.29 — EBITDA margin % ———-4 948.43 — Net margin % —50.99 K17.8 K4 911.03 — Quick ratio —20.4717.112.13 48.28 Current ratio 802.320.4917.1312.14 48.43 Inventory turnover ———— — Asset turnover —000.01 — 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 -0.090.160.180.21 0.18 EBIT per share ———-0.34 — EBITDA per share ———-0.31 — Total debt per share ———— — Cash per share 01.351.060.82 2.88 Net current asset value per share 27.051.381.110.86 3.07 Tangible book value per share -1.221.351.140.86 3.07 Working capital per share 27.021.311.040.79 2.8 Book value per share -1.531.361.140.86 3.12