ASPSZ

Value 20202021202220232024 TTM Total common shares outstanding 3.94 M3.98 M5.2 M6.64 M21.9 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.250.050.270.360.25 0.23 Return on equity % 0.790.170.440.450.23 0.28 Return on invested capital % 101.6659.27121.8265.596.39 1 079.75 Gross margin % 16.513.9714.2520.4430.93 118.17 Operating margin % 12.1316.2321.6711.562.01 14.93 EBITDA margin % -8.1618.93-18.67-6.126.87 24.75 Net margin % 17.916.6234.1238.4922.02 76.78 Quick ratio ————— — Current ratio 1.42.522.181.550.19 4.21 Inventory turnover ————— — Asset turnover 1.120.680.680.831.07 1.18 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.910.951.261.390 4.04 Long term debt to total equity ratio 2.93.472.051.720 5.33 Operating cash flow per share 5.7415.0411.173.90.7 0.84 EBIT per share -15.64.53-9.63-4.05-0.18 -0.2 EBITDA per share -7.658.41-7.11-1.581.54 1.28 Total debt per share ————— — Cash per share 14.9424.4412.75.84.18 13.7 Net current asset value per share 25.6834.3721.799.917.16 24.48 Tangible book value per share -9.34-5.657.957.711.21 22.47 Working capital per share 7.3420.7311.823.53-30.86 -26.54 Book value per share 21.4817.4729.7822.4222.06 57.19