STRS

Value 20202021202220232024 TTM Total common shares outstanding 8.22 M8.27 M7.98 M8.07 M8.07 M — Enterprise value 208.05 M328.8 M182.03 M307.88 M250.28 M 982.66 M Price to earnings ratio —5.31.77-15.8386.5 -3.46 Price to sales ratio —10.774.2613.563.14 17.22 Price to cash flow ratio —5.672.894.5729.11 54.39 Price to book ratio —1.920.771.220.87 1.48 Enterprise value to EBITDA ratio -4.52-29.31-19.18-25.5883.34 -104.17 Return on assets % 0.040.110.20.03-0 0 Return on equity % 0.210.280.330.05-0.01 0 Return on invested capital % ————— — Gross margin % -25.8214.2515.23-10.320.62 -80.69 Operating margin % 25.97296.2920.798.123.98 182.72 EBITDA margin % -197.87-39.73-25.31-69.75.54 -147.8 Net margin % 97.99203.27237.5185.74-3.61 88.05 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.040.050.080.040.1 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.650.20.280.340.37 — Long term debt to total equity ratio 3.570.680.60.931.01 — Operating cash flow per share —6.456.726.410.71 3.42 EBIT per share —-2.55-1.59-2.14-0.48 -1.84 EBITDA per share —-1.35-1.15-1.510.37 -0.9 Total debt per share ————— — Cash per share —2.914.583.932.46 18.07 Net current asset value per share —2.914.583.932.46 18.07 Tangible book value per share —19.0225.1923.9523.78 94.2 Working capital per share ————— — Book value per share —19.0225.1923.9523.78 94.2