VNO

Value 202020212022202320242025 TTM Total common shares outstanding 191.35 M191.72 M191.87 M190.39 M190.85 M190.67 M 766.71 M Enterprise value 7.12 B7.73 B4.56 B5.85 B8.65 B6.86 B 30.37 B Price to earnings ratio -20.478.98-9.87124.781 0517.92 98.17 Price to sales ratio 4.675.062.243.044.623.7 16.32 Price to cash flow ratio 16.8210.565.058.515.375.32 29.89 Price to book ratio 1.331.590.871.272.081.39 2.72 Enterprise value to EBITDA ratio 18.6411.825.768.4112.099.26 — Return on assets % 0.020.010.020.0100.06 0.06 Return on equity % 0.040.030.060.020.010.15 0.15 Return on invested capital % —————— — Gross margin % 99.1310010099.54100100 400 Operating margin % -2.3713.9314.7613.1313.7614.29 57.09 EBITDA margin % 24.9941.154438.3940.0240.88 — Net margin % 19.4411.0719.255.823.9449.99 203.73 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.090.090.110.110.110.11 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.110.150.160.160.160.15 0.56 Long term debt to total equity ratio 0.280.410.440.470.50.38 1.5 Operating cash flow per share 2.223.974.173.382.736.26 6.26 EBIT per share -0.191.151.391.241.251.29 — EBITDA per share 23.44.133.623.643.68 — Total debt per share —————— — Cash per share 8.59.167.15.23.734.18 18.05 Net current asset value per share 8.59.167.15.23.734.18 18.05 Tangible book value per share 27.8725.523.5621.8919.6223.35 91.04 Working capital per share —————— — Book value per share 27.9926.3124.2922.5520.2223.9 93.3