PSQH-WT

Value 2021202220232024 TTM Total common shares outstanding 21.56 M21.56 M28.29 M42.91 M — Enterprise value ———— — Price to earnings ratio ——-0.33-0.44 -0.94 Price to sales ratio ——3.091.16 1.95 Price to cash flow ratio ——-0.680.75 -1.11 Price to book ratio ——1.680.95 1.26 Enterprise value to EBITDA ratio ———— — Return on assets % —0.03-2.110.77 1 Return on equity % —-0.98-5.112.15 2.52 Return on invested capital % —-2.47-174.1-1 135.44 -508.64 Gross margin % ——67.8384.32 309.34 Operating margin % ——-691.98-251.55 -692.92 EBITDA margin % ——-343.36-144.54 -200.63 Net margin % ——-937.91260.53 604.54 Quick ratio ——4.935.12 — Current ratio 2.640.345.295.43 15.45 Inventory turnover ——1.271.18 — Asset turnover ——0.060.44 0.43 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———0.11 0.51 Long term debt to total equity ratio ———0.31 1.57 Operating cash flow per share —-0.03-1.171.06 0.61 EBIT per share ——-1-1.1 -0.49 EBITDA per share ——-0.89-1 -0.26 Total debt per share ———— — Cash per share —46.390.751.13 2.47 Net current asset value per share —0.020.961.46 3.74 Tangible book value per share —-0.270.310 -0.45 Working capital per share —-0.030.781.19 2.77 Book value per share —-0.270.480.84 2.26