SSTI

Value 20202021202220232024 TTM Total common shares outstanding 11.65 M12.14 M12.27 M12.79 M12.67 M — Enterprise value 423.09 M342.78 M414.55 M299.65 M152.24 M — Price to earnings ratio 377-77.6866.63-108.55-18.14 -76.81 Price to sales ratio 9.675.915.273.21.63 6.76 Price to cash flow ratio 39.4535.0135.0327.097.47 70.41 Price to book ratio 12.8910.1773.972.29 4.11 Enterprise value to EBITDA ratio 63.21198.0329.354.8767.81 — Return on assets % 0.02-0.060.05-0.02-0.07 -0.08 Return on equity % 0.04-0.130.1-0.04-0.13 -0.15 Return on invested capital % 8.76-25.6127.89-0.75-19.98 -28.88 Gross margin % 58.9855.9257.7656.8756.73 216.15 Operating margin % 2.83-79.56-1.34-7.7 -41.54 EBITDA margin % 14.632.9817.465.892.2 13.5 Net margin % 2.68-7.627.88-2.93-9 -42.85 Quick ratio ————— — Current ratio 1.010.990.830.670.78 3.29 Inventory turnover ————— — Asset turnover 0.720.840.830.710.74 0.75 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.050.03 0.12 Long term debt to total equity ratio ———0.090.06 0.22 Operating cash flow per share 0.960.840.990.881.75 0.31 EBIT per share 0.11-0.350.63-0.1-0.62 -0.82 EBITDA per share 0.570.151.150.440.18 0.27 Total debt per share ————— — Cash per share 1.371.340.850.461.04 3.6 Net current asset value per share 2.652.943.633.243.42 14.11 Tangible book value per share 1.451.50.870.290.39 2.4 Working capital per share 0.01-0.02-0.72-1.57-0.99 -3.05 Book value per share 2.922.94.956.025.7 23.2