ANNX

Value 20202021202220232024 TTM Total common shares outstanding 38.16 M38.56 M50.49 M90.03 M109.71 M — Enterprise value 686.52 M368.25 M462 M816.94 M1.27 B 2.87 B Price to earnings ratio ——-1.84-2.73-5.08 -10.78 Price to sales ratio ——163.68183.13— — Price to cash flow ratio ——2.253.025.97 12.65 Price to book ratio ——1.131.462.4 3.43 Enterprise value to EBITDA ratio ————— — Return on assets % 0.180.450.50.450.39 0.74 Return on equity % 0.180.560.610.540.47 0.98 Return on invested capital % 13.46 K2 886.24853.21 543.041 385.35 — Gross margin % —100100100— — Operating margin % —130.71 K9 099.947 186.15— — EBITDA margin % ————— — Net margin % —130.32 K8 871.696 711.85— — Quick ratio ————— — Current ratio 33.3311.3911.114.7210.37 28.46 Inventory turnover ————— — Asset turnover —00.010.010 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ——2.131.60.86 1.21 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——4.443.432.27 6.85 Net current asset value per share ——4.543.492.3 6.96 Tangible book value per share ——4.233.312.13 6.2 Working capital per share ——4.133.252.08 5.95 Book value per share ——4.233.312.13 6.2