JILL

Value 2020202120222023 TTM Total common shares outstanding 10.08 M10.5 M10.67 M15.25 M — Enterprise value 117.88 M179.87 M188.44 M368.66 M 938.04 M Price to earnings ratio -6.758.629.3510.15 30.81 Price to sales ratio 0.310.580.540.66 1.83 Price to cash flow ratio 2.534.885.346.17 19.97 Price to book ratio 4.251 658.769.093.79 5.39 Enterprise value to EBITDA ratio 0.30.430.431.28 3.12 Return on assets % 0.060.090.080.09 0.08 Return on equity % 0.63192.580.970.37 0.28 Return on invested capital % 33.6560.6968.1360.57 42.17 Gross margin % 65.4966.8668.170.37 277.48 Operating margin % 9.7512.4713.7112.39 36.78 EBITDA margin % 65.4266.8169.6347.22 181.08 Net margin % 4.676.685.776.46 22.13 Quick ratio 0.480.870.550.48 2.25 Current ratio 0.891.270.890.96 4.21 Inventory turnover 3.353.623.413.16 3.05 Asset turnover 1.271.371.41.44 1.39 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.450.440.28-0.03 — Long term debt to total equity ratio 4.53937.153.24-0.13 — Operating cash flow per share 6.035.214.44.3 3.39 EBIT per share 30.8328.7829.6618.61 17.22 EBITDA per share 31.729.5230.3419.06 17.79 Total debt per share ———— — Cash per share 2.96.094.322.34 11.12 Net current asset value per share 9.9211.269.598.06 34.32 Tangible book value per share -7.7-9.29-6.16-0.99 -0.5 Working capital per share -1.252.37-1.17-0.34 1.69 Book value per share 3.590.022.586.99 30.61