LAUR

Value 202020212022202320242025 TTM Total common shares outstanding 198.96 M178.5 M157.01 M157.59 M150.78 M142.74 M — Enterprise value 2.16 B1.86 B1.46 B2 B2.67 B4.66 B 15.31 B Price to earnings ratio -4.9712.1223.9819.469.5317.81 66.09 Price to sales ratio —2.141.331.411.82.94 10.28 Price to cash flow ratio —-14.889.288.3312.0913.67 53.08 Price to book ratio —2.042.132.22.934.21 7.16 Enterprise value to EBITDA ratio -2.383.577.326.917.7711.75 — Return on assets % 0.120.090.040.050.160.13 0.13 Return on equity % 0.270.170.090.110.310.24 0.25 Return on invested capital % 17.85-0.0413.3929.1451.4358.98 58.5 Gross margin % 21.7125.0526.9626.5826.7928.33 95.25 Operating margin % 32.130.4321.7422.8323.8725.33 88.61 EBITDA margin % -87.6147.8716.0119.4221.8823.29 — Net margin % 59.8417.715.67.2518.9216.55 59.5 Quick ratio —————— — Current ratio 1.791.460.590.50.620.67 2.8 Inventory turnover —————— — Asset turnover 0.180.30.590.720.790.84 0.84 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.01-0-0-00.030.03 0.15 Long term debt to total equity ratio -0.02-0-0-00.060.06 0.3 Operating cash flow per share —0.821.061.591.512.46 2.48 EBIT per share —2.561.131.381.782.17 2.5 EBITDA per share —2.741.181.832.232.67 — Total debt per share —————— — Cash per share —1.710.510.570.590.99 4.28 Net current asset value per share —2.871.341.421.482.14 8.39 Tangible book value per share —2.380.240.761.612.59 8.19 Working capital per share —0.91-0.92-1.45-0.91-1.04 -3.52 Book value per share —6.014.616.026.247.99 28.86