BYSI

Value 20202021202220232024 TTM Total common shares outstanding 39.14 M38.93 M39 M39.03 M40.32 M — Enterprise value 369.71 M140.48 M41.96 M34.13 M81.41 M 318.77 M Price to earnings ratio ——-2.061.59-5.82 — Price to sales ratio ——50.6419.06— — Price to cash flow ratio ——-2.492.03-3.94 — Price to book ratio ——-11.441.25-1.97 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.520.790.720.850.32 0.28 Return on equity % 0.73.072.360.60.78 0.66 Return on invested capital % 3 440.872 171.861 081.68841.83170.53 140.72 Gross margin % 100100100100— — Operating margin % 35.67 K4 903.032 756.41 320.05— — EBITDA margin % ————— — Net margin % 33.87 K4 750.482 463.291 200.8— — Quick ratio ————— — Current ratio 8.244.965.242.312.6 9.17 Inventory turnover ————— — Asset turnover 00.010.020.050 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020——— — Long term debt to total equity ratio 0.020——— — Operating cash flow per share ——0.70.420.41 0.33 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——0.950.460.07 0.83 Net current asset value per share ——0.990.470.72 2.74 Tangible book value per share ——0.150.690.83 3.07 Working capital per share ——0.80.270.44 1.54 Book value per share ——0.150.690.83 3.07