LADR

Value 202020212022202320242025 TTM Total common shares outstanding 126.83 M128.02 M126.5 M126.62 M127.11 M127.23 M — Enterprise value 7.48 B4.62 B6.03 B5.21 B4.13 B6.92 B 18.73 B Price to earnings ratio -75.2326.649.0414.0413.0121.55 68.14 Price to sales ratio 17.42109.7811.79.4410.8913.51 50.89 Price to cash flow ratio 9.8218.7312.057.8610.5115.94 -36.82 Price to book ratio 0.710.990.840.930.920.93 1.62 Enterprise value to EBITDA ratio 117.61184.7756.0838.3732.2460.12 — Return on assets % 00.010.020.020.020.01 0.01 Return on equity % 00.040.090.070.070.04 0.04 Return on invested capital % ————10.456.79 7.58 Gross margin % 71.0435.9586.983.389.0399.82 400 Operating margin % 38.89-93.9568.0570.3374.1880.89 323.05 EBITDA margin % 100.81183.9297.7890.2399.19112.06 — Net margin % 5.32415.48129.4166.4282.561.58 246.25 Quick ratio —————— — Current ratio 1.531.160.751.7214.280.1 8.22 Inventory turnover —————— — Asset turnover 0.0100.020.030.020.02 0.02 Debt to assets ratio 0.860.360.680.610.540.81 1.72 Debt to equity ratio 3.281.392.642.181.72.8 5.46 Long term debt to total assets ratio 0.720.280.540.50.530.68 1.5 Long term debt to total equity ratio 2.741.12.091.781.662.38 4.72 Operating cash flow per share 10.640.851.451.060.69 0.69 EBIT per share 0.22-0.10.590.850.760.66 — EBITDA per share 0.570.20.851.091.020.91 — Total debt per share 44.9816.8232.1926.7520.7632.92 64.8 Cash per share 11.564.414.848.1310.520.3 5.56 Net current asset value per share 11.24.155.068.3510.740.52 6.94 Tangible book value per share 12.9211.4611.6711.7911.811.35 45.89 Working capital per share 3.890.58-1.683.499.98-4.7 -2.86 Book value per share 13.7312.112.1912.2812.211.76 47.53