INTA

Value 2021202220232024 TTM Total common shares outstanding 62.96 M69.24 M74.7 M82.12 M — Enterprise value 871 M2.77 B2.52 B3.93 B 14.9 B Price to earnings ratio -8.98-38.81-81.11-224.43 -742.54 Price to sales ratio 3.37.686.068.06 30.26 Price to cash flow ratio 63.0198.0338.8132.89 134.5 Price to book ratio 3.517.96.477.82 13.87 Enterprise value to EBITDA ratio -10.53-51.38-162.6-405.36 -1 702.49 Return on assets % 0.20.110.040.02 0.03 Return on equity % 0.390.20.080.04 0.05 Return on invested capital % 68.9846.8918.6813.38 19.01 Gross margin % 63.5868.2371.2873.98 299.13 Operating margin % 36.5619.747.485.43 23.06 EBITDA margin % -30.4-15.37-3.6-1.92 -9.77 Net margin % 36.6419.797.443.61 17.23 Quick ratio ———— — Current ratio 0.660.981.141.3 4.99 Inventory turnover ———— — Asset turnover 0.550.620.630.62 0.65 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0——— — Long term debt to total equity ratio 0——— — Operating cash flow per share 0.230.430.941.57 1.38 EBIT per share -1.62-1.08-0.45-0.35 -0.39 EBITDA per share -1.35-0.84-0.22-0.12 -0.17 Total debt per share ———— — Cash per share 0.832.032.913.98 13.72 Net current asset value per share 2.413.964.795.79 20.34 Tangible book value per share -1.010.31.081.94 6.23 Working capital per share -1.24-0.070.591.35 3.94 Book value per share 4.185.315.646.6 23.77