BMR

Value 2022202320242025 TTM Total common shares outstanding 10.93 M13.05 M15.52 M15.53 M 55.03 M Enterprise value —17.38 M59.87 M20.4 M — Price to earnings ratio —-20-22.36-4.03 — Price to sales ratio —7.0824.36— — Price to cash flow ratio —-31.27-39.575.18 — Price to book ratio —2.013.541.55 — Enterprise value to EBITDA ratio —13.52115.36— — Return on assets % 0.20.060.150.36 0.81 Return on equity % 2.710.070.160.38 3.62 Return on invested capital % 76.3866.72233.13464.87 — Gross margin % 96.5896.792.1789.72 — Operating margin % 36.0130.18104.93208.6 — EBITDA margin % 66.8944.1716.94-208.53 — Net margin % 43.5923.89109.43194.57 — Quick ratio ———— — Current ratio 1.426.717.7713.15 39.04 Inventory turnover ———— — Asset turnover 0.470.330.180.16 — Debt to assets ratio 0.12——— — Debt to equity ratio 1.56——— — Long term debt to total assets ratio 0.060.0100 0.08 Long term debt to total equity ratio 0.840.0200 0.86 Operating cash flow per share 0.250.060.120.3 1.29 EBIT per share 0.730.110.02-0.43 — EBITDA per share 0.740.110.03-0.42 — Total debt per share 0.28——— — Cash per share 0.270.531.090.74 2.63 Net current asset value per share 0.520.61.130.77 3.02 Tangible book value per share -1.580.491.070.72 0.7 Working capital per share 0.150.511.070.72 2.45 Book value per share 0.150.91.391.02 3.45