TK

Value 202020212022202320242025 TTM Total common shares outstanding 101.11 M101.57 M98.32 M91.01 M84.06 M86.06 M 359.44 M Enterprise value ————1.12 B1.27 B — Price to earnings ratio ————4.887.99 — Price to sales ratio ————0.530.82 — Price to cash flow ratio ————1.382.59 — Price to book ratio ————3.875.05 — Enterprise value to EBITDA ratio ————1.343 — Return on assets % 0.0100.040.070.060.04 -0.02 Return on equity % 0.0300.060.080.070.05 -0.03 Return on invested capital % 15.1410.8524.73136.83100.5488.04 -11.69 Gross margin % 79.8353.8358.3667.6266.7766.58 — Operating margin % 17.3327.1620.6536.329.9331.89 — EBITDA margin % 59.2915.1638.7354.5768.8644.78 — Net margin % 4.571.146.5910.2810.9610.33 — Quick ratio ——3.285.036.658.67 23.63 Current ratio 0.761.543.555.336.998.89 24.76 Inventory turnover ——8.158.328.188.42 — Asset turnover 0.240.10.270.670.560.42 — Debt to assets ratio 0.260.070——— — Debt to equity ratio 3.130.820——— — Long term debt to total assets ratio 0.260.0600—— — Long term debt to total equity ratio 3.110.7700—— — Operating cash flow per share 9.740.761.916.555.013.48 -0.28 EBIT per share 8.07-0.033.477.268.013.9 — EBITDA per share 10.651.014.418.279.014.9 — Total debt per share 17.854.320——— — Cash per share 3.451.074.986.757.711.22 30.65 Net current asset value per share 6.8350.317.899.549.9413.81 41.17 Tangible book value per share 4.345.023.571.951.761.76 9.04 Working capital per share -2.1117.625.667.758.5212.25 34.19 Book value per share 5.75.273.822.211.791.79 9.6