ULY

Value 20232024 TTM Total common shares outstanding 1.12 M1.24 M — Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.620.81 0.54 Return on equity % 7.781.39 0.68 Return on invested capital % 515.43374.87 116.44 Gross margin % 20.5122.08 97.41 Operating margin % 24.9719.03 34.4 EBITDA margin % -24.43-16.07 -21.4 Net margin % 40.4730.81 78.23 Quick ratio —— — Current ratio 3.471.08 3.35 Inventory turnover —— — Asset turnover 1.522.64 2.71 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.550.74 4.04 Long term debt to total equity ratio 6.881.26 4.71 Operating cash flow per share 265.3227.52 6.15 EBIT per share -187.77-24.31 -9.18 EBITDA per share -183.74-20.53 -5.84 Total debt per share —— — Cash per share 238.3112.56 24.43 Net current asset value per share 439.336.44 106.8 Tangible book value per share 1.3124.38 111.43 Working capital per share 312.62.83 -39.69 Book value per share 39.1128.31 123.95