TEN-PF

Value Q4, 24 TTM Total common shares outstanding 30.13 M 113.7 M Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio 0.44 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 1.06 4.54 Current ratio 1.11 4.79 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.37 1.56 Long term debt to total equity ratio 0.78 3.44 Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 11.64 — Net current asset value per share 15.31 — Tangible book value per share 58.17 — Working capital per share 1.47 — Book value per share 58.17 —