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Value 20202021202220232024 TTM Total common shares outstanding 146.19 M143.75 M145.67 M143.67 M139.3 M — Enterprise value 14.74 B9.19 B19.07 B16.79 B11.48 B 46.38 B Price to earnings ratio 38.8748.9715.7217.7521.28 89.1 Price to sales ratio 3.362.412.971.991.18 4.82 Price to cash flow ratio 22.3323.5820.8316.138.74 35.29 Price to book ratio 25.727.356.157.24.37 7.78 Enterprise value to EBITDA ratio 22.98.9217.668.510.94 45.26 Return on assets % 0.080.050.150.10.05 0.04 Return on equity % 0.660.560.710.410.21 0.19 Return on invested capital % 51.4445.257258.1830.76 32.14 Gross margin % 22.6620.326.7727.3221.68 88.89 Operating margin % 12.9310.8416.4916.4710.31 45.48 EBITDA margin % 17.5425.1420.1830.5516.26 64.49 Net margin % 8.664.918.8611.225.54 20.16 Quick ratio 2.051.550.880.590.68 2.66 Current ratio 2.882.371.561.291.38 5.65 Inventory turnover 5.686.015.24.544.65 4.65 Asset turnover 0.830.9810.930.87 0.88 Debt to assets ratio 0.77—0.530.570.56 2.21 Debt to equity ratio 6.77—1.342.332.38 9.43 Long term debt to total assets ratio 0.650.660.510.520.51 2.04 Long term debt to total equity ratio 5.737.551.282.152.17 8.69 Operating cash flow per share 3.762.875.255.486.08 6.87 EBIT per share 3.095.755.911.464.5 4.58 EBITDA per share 4.387.067.4413.577.35 7.32 Total debt per share 22.1—23.7928.5929.03 115.2 Cash per share 5.333.62.10.490.5 2.27 Net current asset value per share 12.1111.3714.6514.3514.24 57.46 Tangible book value per share 0.740.069.864.283.74 15.21 Working capital per share 7.916.585.283.23.9 16.69 Book value per share 3.272.4717.7812.2812.18 49.02