EVCM

Value 2021202220232024 TTM Total common shares outstanding 195.46 M189.49 M186.53 M183.39 M — Enterprise value 2.98 B1.33 B1.88 B1.88 B 7.22 B Price to earnings ratio -19.21-24.23-44.17-50.05 1.6 E Price to sales ratio 3.792.352.972.91 10.77 Price to cash flow ratio 49.522.5619.1517.99 61.6 Price to book ratio 1.881.612.422.71 4.66 Enterprise value to EBITDA ratio 41.5515.7616.5918.25 139.43 Return on assets % -0.05-0.04-0.03-0.03 -0.02 Return on equity % -0.08-0.07-0.06-0.05 -0.04 Return on invested capital % -6.31-7.60.660.06 7.07 Gross margin % 66.964.9865.867.32 284.76 Operating margin % -5.55-4.930.360.04 26.73 EBITDA margin % 14.6613.616.8214.77 47.26 Net margin % -16.72-9.64-6.75-5.88 -17.62 Quick ratio ———— — Current ratio 1.661.721.531.97 8.65 Inventory turnover ———— — Asset turnover 0.290.380.430.48 0.5 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.320.330.350.37 1.47 Long term debt to total equity ratio 0.540.590.640.7 2.81 Operating cash flow per share 0.320.330.550.61 0.75 EBIT per share -0.25-0.140.050.08 -0.14 EBITDA per share 0.610.430.60.56 0.25 Total debt per share ———— — Cash per share 0.80.480.490.73 2.94 Net current asset value per share 1.460.930.951.18 5.43 Tangible book value per share -3.77-2.12-2.21-1.96 -7.23 Working capital per share 0.580.390.330.58 2.92 Book value per share 8.374.664.374.06 16.06