PR

Value 202020212022202320242025 TTM Total common shares outstanding 278.55 M284.81 M289.66 M540.95 M703.9 M812.01 M — Enterprise value ——12.4 B23.89 B24.01 B24.57 B 60.01 B Price to earnings ratio ——5.4111.019.9210.96 39.15 Price to sales ratio ——1.321.71.97— — Price to cash flow ratio ——2.052.42.882.84 10.75 Price to book ratio ——0.960.841.081 1.78 Enterprise value to EBITDA ratio —————— — Return on assets % -0.180.040.060.030.060.05 0.05 Return on equity % -0.260.050.090.050.090.08 0.08 Return on invested capital % -66.3939.1758.7333.1737.1528.41 26.24 Gross margin % 100100100100100100 400 Operating margin % -134.435.9947.2735.1334.8928.88 114.14 EBITDA margin % —————— — Net margin % -117.6413.4224.1715.2619.6918.46 74.73 Quick ratio —————— — Current ratio 0.50.520.770.520.840.78 2.93 Inventory turnover —————— — Asset turnover 0.140.270.350.270.310.29 0.29 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.280.220.250.260.250.2 0.83 Long term debt to total equity ratio 0.410.30.730.610.460.34 1.49 Operating cash flow per share 0.621.694.255.694.984.94 4.89 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.020.030.180.190.70.21 1.91 Net current asset value per share 0.240.281.441.671.641.8 6.42 Tangible book value per share 9.398.879.0916.2813.3514.06 53.17 Working capital per share -0.24-0.26-0.44-1.52-0.3-0.5 -2.35 Book value per share 9.398.879.0916.2813.3514.06 53.17