PRTS

Value 2020202120222023 TTM Total common shares outstanding 53.1 M54.8 M56.6 M58.3 M — Enterprise value 622.85 M343.08 M183.94 M59.46 M 211.64 M Price to earnings ratio -58.65-313-23.21-1.44 -4.11 Price to sales ratio 1.030.510.270.1 0.35 Price to cash flow ratio -86.2522.053.685.63 3.51 Price to book ratio 6.313.081.630.68 1.12 Enterprise value to EBITDA ratio 184.6618.315.44-3.48 -8.45 Return on assets % 0.0400.030.19 0.27 Return on equity % 0.110.010.070.48 0.76 Return on invested capital % ———— — Gross margin % 33.8734.933.9533.41 130.51 Operating margin % 1.560.11.466.9 37.89 EBITDA margin % 0.582.831.76-2.9 -22.57 Net margin % 1.780.141.226.9 38.8 Quick ratio 0.310.360.570.54 2 Current ratio 1.741.911.711.54 6.06 Inventory turnover 3.383.133.373.58 4.04 Asset turnover 2.762.792.722.51 2.7 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 0.140.280.880.18 0.5 EBIT per share -0.180.01-0.17-0.71 -0.93 EBITDA per share 0.070.350.21-0.3 -0.56 Total debt per share ———— — Cash per share ———— — Net current asset value per share 3.283.13.422.44 9.77 Tangible book value per share 1.862.031.991.49 4.98 Working capital per share 1.41.471.420.85 3.27 Book value per share 1.862.031.991.49 4.98