SGN

Value 20232024 TTM Total common shares outstanding 320.11 K48 — Enterprise value —5.05 M 19.04 M Price to earnings ratio —-0.13 -0.66 Price to sales ratio —1.88 9.13 Price to cash flow ratio —0.37 0.53 Price to book ratio —-0.52 -1.04 Enterprise value to EBITDA ratio —-0.68 -2.85 Return on assets % 1.17-7.83 -0.88 Return on equity % 3.153.96 3.32 Return on invested capital % -666.26-1 412.8 — Gross margin % 86.8767.38 321.45 Operating margin % -1 543.73-1 217.42 -8 228.84 EBITDA margin % -1 483.99-1 213.89 -8 048.61 Net margin % 1 788.16-1 417.58 3 105.28 Quick ratio —— — Current ratio 1.240.09 1.37 Inventory turnover —— — Asset turnover 0.070.21 0.3 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0-0.39 0.39 Long term debt to total equity ratio 00.2 -0.2 Operating cash flow per share 17.397.06 16.79 EBIT per share -17.2-17.06 -8.05 EBITDA per share -16.54-17.01 -8.22 Total debt per share —— — Cash per share 11.710.41 — Net current asset value per share 12.630.64 1.33 Tangible book value per share 6.24-5.04 -5.19 Working capital per share 2.43-6.8 -7.83 Book value per share 6.32-5.02 -5.17