IDYA

Value 202020212022202320242025 TTM Total common shares outstanding 32.26 M38.63 M48.39 M74.56 M87.54 M87.81 M — Enterprise value 379.6 M821.1 M772.34 M2.47 B2.17 B2.92 B 8.04 B Price to earnings ratio 0.020.01-12.24-17.97-7.65-27.01 -51.13 Price to sales ratio -0.04-0.0114.1486.63299.8813.99 — Price to cash flow ratio -0.020-8.26-17.58-8.48-43.02 -75.53 Price to book ratio -0-02.063.261.982.99 4.3 Enterprise value to EBITDA ratio —————— — Return on assets % 0.120.130.150.170.240.1 0.1 Return on equity % 0.170.170.170.180.260.11 0.11 Return on invested capital % 550.21201.15264.5734.66472.93145.22 175.31 Gross margin % 100100100100100100 — Operating margin % 180.9179.91122.72574.854 671.0772.84 — EBITDA margin % —————— — Net margin % 176.55178.1115.17483.053 921.151.99 — Quick ratio —————— — Current ratio 7.475.5611.6819.6514.9711.34 50.09 Inventory turnover —————— — Asset turnover 0.10.080.130.050.010.2 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -901.66-5 290.122.123.030.8 0.82 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share -4 610.24-23.4 K8.89.138.287.23 31.41 Net current asset value per share -4 691.85-23.8 K8.949.268.447.53 32.24 Tangible book value per share -3 223.34-28.6 K8.4310.812.9711.56 46.17 Working capital per share -4 063.68-19.52 K8.178.797.886.87 29.66 Book value per share -3 223.34-28.6 K8.4310.812.9711.56 46.17