IVDAW

Value 2021202220232024 TTM Total common shares outstanding 1.21 M2 M2.02 M2.81 M — Enterprise value ———— — Price to earnings ratio —-0.11-0.06-0.12 -0.46 Price to sales ratio —0.080.030.08 0.22 Price to cash flow ratio —-0.06-0.08-0.11 -0.44 Price to book ratio —0.050.030.19 0.27 Enterprise value to EBITDA ratio ———— — Return on assets % -1-0.34-0.45-0.77 -0.63 Return on equity % 3.86-0.44-0.56-1.59 -1.51 Return on invested capital % -894.98-1 491.23-1 031.13-1 286.4 -792.04 Gross margin % 43.421.5616.4421.62 91.92 Operating margin % -142.1-74.51-52.51-67.61 -191.82 EBITDA margin % -141.32-74.11-52.21-67.08 -190.3 Net margin % -156.35-74.87-49.8-66.12 -190.9 Quick ratio 0.684.33.842.12 8.74 Current ratio 0.784.554.062.19 9.17 Inventory turnover ———— — Asset turnover 0.710.70.760.97 1.22 Debt to assets ratio 0.130.060.050.16 0.62 Debt to equity ratio -0.50.080.060.32 1.52 Long term debt to total assets ratio 0.110.0200.07 0.28 Long term debt to total equity ratio -0.440.0300.15 0.68 Operating cash flow per share -1.76-3.37-1.3-2.01 -1.03 EBIT per share -2.44-2.07-1.71-1.85 -1.25 EBITDA per share -2.43-2.06-1.7-1.83 -1.24 Total debt per share 0.350.370.170.36 1.13 Cash per share 1.244.562.381.19 3.78 Net current asset value per share 2.395.962.972.28 7.12 Tangible book value per share -0.74.722.911.14 3.57 Working capital per share -0.674.652.241.24 3.85 Book value per share -0.74.722.911.14 3.57