SLNHP

Value 20202021202220232024 TTM Total common shares outstanding 392.87 K557.99 K987.07 K2.84 M12.49 M — Enterprise value ————— — Price to earnings ratio —-1.490.01-0.14-0.74 -2.68 Price to sales ratio —0.620.030.241.49 6.17 Price to cash flow ratio —1.90.151.6911.15 65.43 Price to book ratio —0.10.020.194.53 6.72 Enterprise value to EBITDA ratio ————— — Return on assets % 0.230.041.160.320.72 0.78 Return on equity % 0.330.062.130.552.31 2.32 Return on invested capital % 92.3133.15324.9677.29193.27 216.68 Gross margin % 67.9860.7849.9724.8662.43 163.56 Operating margin % 15.1131.2297.0296.08124.99 737.09 EBITDA margin % 69.311.84-74.8839.3135.77 170.24 Net margin % 20.2736.67345.8138.62166.58 1 015.61 Quick ratio 2.411.59——— — Current ratio 2.921.590.160.510.28 2.15 Inventory turnover 3.22———— — Asset turnover 1.110.230.280.240.42 0.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —-0.06000.08 0.39 Long term debt to total equity ratio —-0.08000.57 2.63 Operating cash flow per share 4.219.7910.212.270.81 0.43 EBIT per share 16.85-12.63-93.6-11.69-1.9 -2.29 EBITDA per share 17.263.59-35.676.32.17 1.11 Total debt per share ————— — Cash per share 6.8221.661.844.871.24 4.58 Net current asset value per share 12.452.757.7510.872.15 7.06 Tangible book value per share 15.3595.339.06-0.38-0.82 -0.18 Working capital per share 8.1519.63-41.51-10.57-5.47 -9.82 Book value per share 15.35192.1169.8520.181.99 5.16