FORA

Value 20202021202220232024 TTM Total common shares outstanding 31.35 M32.6 M32.56 M31.13 M31.19 M — Enterprise value —275.4 M72.22 M108.83 M59.67 M 237.23 M Price to earnings ratio —-10.02-2.8610.85-17.17 -211.67 Price to sales ratio —15.782.655.813.18 10.89 Price to cash flow ratio —-15.43-8.47163.18226.31 320.09 Price to book ratio —10.585.984.542.13 3.77 Enterprise value to EBITDA ratio —-23.5482.6582.56303.86 432.3 Return on assets % -0.4-0.47-0.560.19-0.08 -0.02 Return on equity % -0.44-1.05-2.090.42-0.13 -0.03 Return on invested capital % -9 712.94-975.49-462.63-147.96-283.74 -76.54 Gross margin % 92.9772.0575.4573.2663.61 222.43 Operating margin % -914.67-163.61-93.15-27.32-34.67 -50.12 EBITDA margin % -913.1-69.313.126.440.97 67.26 Net margin % -914.01-157.3-92.7454.23-18.71 -11.46 Quick ratio ————— — Current ratio 9.725.293.228.382.68 11.7 Inventory turnover ————— — Asset turnover 0.040.490.540.390.38 0.59 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.430.540.420 0.28 Long term debt to total equity ratio 00.962.020.950 0.44 Operating cash flow per share —-0.58-0.270.020.01 0.05 EBIT per share —-0.46-0.060.040 0.15 EBITDA per share —-0.40.030.040.01 0.16 Total debt per share ————— — Cash per share —1.050.651.51.13 4.33 Net current asset value per share —1.220.841.781.43 5.68 Tangible book value per share —0.24-0.110.810.93 3.78 Working capital per share —0.990.581.560.9 3.66 Book value per share —0.850.390.810.97 3.92