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Value 20202021202220232024 TTM Total common shares outstanding 81.69 M78.93 M79.75 M80.37 M81.32 M — Enterprise value 2.24 B903.25 M710.4 M1.78 B1.52 B 6.39 B Price to earnings ratio 36.09-4.73-16.9438.0216.24 74.4 Price to sales ratio 1.010.330.31—— — Price to cash flow ratio 28.05-4.995.63—10.8 123.4 Price to book ratio 3.872.792.46—3.71 7.59 Enterprise value to EBITDA ratio 9.77-3.68-1.6814— — Return on assets % 0.030.080.020.030.06 0.05 Return on equity % 0.110.560.130.150.23 0.25 Return on invested capital % 30.78———— — Gross margin % 42.6539.8738.944.5347.31 185.96 Operating margin % 6.457.763.045.758.01 30.95 EBITDA margin % 9.5-9.14-18.877.259.4 43.09 Net margin % 2.847.011.772.735.11 19.49 Quick ratio 0.710.470.750.840.87 3.18 Current ratio 1.191.141.181.291.4 5.24 Inventory turnover 4.552.912.453.173.84 3.48 Asset turnover 1.021.060.980.941.11 1.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.290.290.340.32 1.29 Long term debt to total equity ratio 1.162.262.171.851.34 6.25 Operating cash flow per share 1.042.241.53—1.71 1.72 EBIT per share 2.36-3.51-5.77—1.84 2.23 EBITDA per share 2.75-3.08-5.33—2.16 2.55 Total debt per share ————— — Cash per share 1.94———— — Net current asset value per share 10.8515.8812.91—8.93 36.15 Tangible book value per share -8.64-6.35-4.5—-2.85 -13.8 Working capital per share 1.731.941.96—2.55 8.44 Book value per share 7.564.023.51—4.99 17.69