CRD-B

Value 20202021202220232024 TTM Total common shares outstanding 22.45 M20.81 M19.85 M19.55 M19.14 M — Enterprise value 1.22 B1.3 B985.84 M2.03 B1.9 B 6.42 B Price to earnings ratio 13.8513.14-14.1420.3721.54 72.49 Price to sales ratio 0.380.350.210.480.43 1.6 Price to cash flow ratio 1.743.073.812.414.36 14.32 Price to book ratio 0.870.790.841.771.43 2.36 Enterprise value to EBITDA ratio 10.8914.9819.718.7518.52 58.54 Return on assets % 0.040.040.020.040.03 0.04 Return on equity % 0.150.150.150.220.17 0.19 Return on invested capital % 33.7820.83-32.0430.7729.04 33.05 Gross margin % 2825.6124.8827.2727.41 111.92 Operating margin % 7.034.081.135.514.97 22.98 EBITDA margin % 10.957.614.068.237.67 34.5 Net margin % 2.762.691.492.321.98 9.72 Quick ratio ————— — Current ratio 1.241.141.261.231.25 5.24 Inventory turnover ————— — Asset turnover 1.351.421.51.661.67 1.69 Debt to assets ratio 0.150.220.340.280.29 — Debt to equity ratio 0.610.872.131.581.5 — Long term debt to total assets ratio 0.150.20.30.260.27 — Long term debt to total equity ratio 0.60.821.921.481.39 — Operating cash flow per share 4.142.441.375.242.67 4.8 EBIT per share 3.22.090.693.673.45 4.03 EBITDA per share 4.983.92.495.475.32 6.05 Total debt per share 5.098.3313.2111.3112.2 — Cash per share 1.982.392.292.952.87 12.51 Net current asset value per share 13.4115.5617.4618.6619.36 77.9 Tangible book value per share 0.92-0.04-0.81-0.340.13 1.78 Working capital per share 2.631.893.573.543.85 18.43 Book value per share 8.39.536.197.158.13 35.55