PEB-PG

Value 202020212022202320242025 TTM Total common shares outstanding 131.32 M131.49 M125.98 M120.29 M119.81 M113.77 M — Enterprise value —————— — Price to earnings ratio —-14.59-19.42-22.74-50.64-20.78 -110.83 Price to sales ratio —4.691.731.811.631.48 6.23 Price to cash flow ratio —48.548.6310.918.68.76 33.25 Price to book ratio —1.090.80.930.880.89 1.54 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.030.010.0100.01 0.01 Return on equity % 0.120.060.030.0300.03 0.02 Return on invested capital % —————— — Gross margin % -36.371.6719.3116.7818.0817.78 69.18 Operating margin % 66.0912.251.062.665.782.97 10.22 EBITDA margin % -62.36-5.159.7910.6711.5612.86 49.13 Net margin % 88.4525.226.265.490.294.46 17.78 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.120.220.240.250.27 0.26 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.380.390.390.40.390.4 1.6 Long term debt to total equity ratio 0.70.770.80.840.830.86 3.46 Operating cash flow per share 1.540.542.141.942.32.13 2.11 EBIT per share -4.01-2.13-0.99-0.88-0.681.61 1.56 EBITDA per share -2.11-0.291.041.241.41.62 1.57 Total debt per share —————— — Cash per share 0.950.450.311.511.731.57 7.38 Net current asset value per share 0.950.450.311.511.731.57 7.38 Tangible book value per share 24.9424.1322.9722.6822.5221.09 86.87 Working capital per share —————— — Book value per share 24.9424.1322.9722.6822.5221.09 86.87