SWIM

Value 2021202220232024 TTM Total common shares outstanding 119.52 M114.68 M115.39 M115.78 M — Enterprise value 2.95 B359.57 M185.7 M749.41 M 3 B Price to earnings ratio -44.7-68.4-125-46.4 -237.42 Price to sales ratio 4.390.560.51.58 6.16 Price to cash flow ratio 82.211.992.4313.1 72.88 Price to book ratio 7.831.010.712.07 3.58 Enterprise value to EBITDA ratio 231.33.792.8110.5 56.96 Return on assets % 0.080.0100.02 0.02 Return on equity % 0.180.010.010.05 0.05 Return on invested capital % 25.8-7.0515.3920.72 — Gross margin % 32.3831.112730.23 126.53 Operating margin % 5.744.312.853.59 12.35 EBITDA margin % 2.0213.6411.6514.03 25.23 Net margin % 9.890.820.423.51 9.1 Quick ratio 1.041.031.641.43 6.16 Current ratio 1.992.942.772.51 9.87 Inventory turnover ———— — Asset turnover 0.790.840.660.62 0.65 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.360.360.340.35 1.39 Long term debt to total equity ratio 0.80.810.70.72 2.89 Operating cash flow per share 0.30.291.030.53 0.4 EBIT per share -0.180.50.220.23 0.05 EBITDA per share 0.120.840.580.62 0.48 Total debt per share ———— — Cash per share 0.40.290.910.49 1.51 Net current asset value per share 2.072.252.111.54 7.17 Tangible book value per share -1.03-0.51-0.13-0.51 -1.55 Working capital per share 1.031.481.350.93 4.26 Book value per share 3.23.383.543.35 13.39