ESTA

Value 202020212022202320242025 TTM Total common shares outstanding 23.55 M24.12 M24.42 M27.21 M28.85 M29.32 M — Enterprise value 854.33 M1.63 B1.47 B875.57 M1.46 B2.31 B 6.43 B Price to earnings ratio —-39.3-20.36-8.66-15.36-42.37 -83.69 Price to sales ratio —12.799.494.127.8110.23 30.18 Price to cash flow ratio —-58.85-29.41-7.69-22.17-42.42 -93 Price to book ratio —31.93-187.423724.4491.68 115.87 EBITDA 비율에 대한 기업 가치 -31.76-72.55-48.3-10.98-27.35-62.83 -137.75 Return on assets % -0.24-0.29-0.36-0.29-0.24-0.14 -0.15 Return on equity % -0.51-0.819.19-4.27-1.59-2.17 -2.06 Return on invested capital % -212.38-202.25-201.21-185.12-108.48-66.21 -69.23 Gross margin % 6267.4265.9264.7865.9769.32 276.52 Operating margin % -32.97-19.84-24.53-39.37-30.11-18.48 -82.02 EBITDA margin % -29.81-17.16-18.76-37.68-27.28-15.54 -69.92 Net margin % -45.02-32.47-46.51-47.53-50.95-24.19 -107.17 Quick ratio 4.212.662.911.672.412 7.82 Current ratio 5.113.553.853.063.563.04 12.57 Inventory turnover 0.050.010.050.020.020.03 0.03 Asset turnover 0.620.860.920.690.540.6 0.62 Debt to assets ratio 0.340.390.020.720.650.71 2.81 Debt to equity ratio 0.71.07-0.4810.454.2410.7 41.84 Long term debt to total assets ratio 0.320.3700.70.630.69 2.75 Long term debt to total equity ratio 0.661.02010.264.1410.51 41 Operating cash flow per share —-1.15-2.13-3.46-2.08-1.72 -1.74 EBIT per share —-1.05-1.62-2.54-1.77-1.32 -1.33 EBITDA per share —-0.91-1.24-2.43-1.61-1.11 -1.12 Total debt per share —2.260.167.5188.51 32.47 Cash per share —2.232.711.563.212.55 9.17 Net current asset value per share —4.726.136.838.638.44 32.31 Tangible book value per share —1.91-0.540.391.430.42 1.81 Working capital per share —3.394.544.66.215.67 21.98 Book value per share —2.12-0.330.721.890.79 3.44