EXTR

Value 20202021202220232024 TTM Total common shares outstanding 129.51 M131.16 M130.04 M130.34 M132.21 M — Enterprise value 1.2 B975.41 M3.15 B1.55 B2.14 B 8.29 B Price to earnings ratio 55827.0344.91-19.89-299.17 288.58 Price to sales ratio 1.411.072.651.522.08 7.87 Price to cash flow ratio 9.869.2913.9730.5915.62 69.82 Price to book ratio 26.1613.1829.8267.1436.22 64.13 Enterprise value to EBITDA ratio 13.489.3522.16-42.9859.73 -197.37 Return on assets % 00.040.070.080.01 0 Return on equity % 0.040.490.673.40.11 0 Return on invested capital % 3.124.6738.0723.87-11.51 3.68 Gross margin % 57.9956.6357.5256.4862.21 245.21 Operating margin % 3.415.778.265.841.49 7.85 EBITDA margin % 8.819.3710.84-3.243.15 17.11 Net margin % 0.193.985.957.70.66 0.98 Quick ratio 10.880.850.630.74 2.99 Current ratio 1.070.9810.90.91 3.7 Inventory turnover 8.8911.758.074.233.54 4.59 Asset turnover 1.011.071.191.021.04 1.08 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.310.250.160.170.14 0.57 Long term debt to total equity ratio 5.82.991.617.052.5 8.75 Operating cash flow per share 1.130.961.860.431.15 1.11 EBIT per share 0.260.480.8-0.510.13 0.25 EBITDA per share 0.70.781.06-0.280.27 0.39 Total debt per share ————— — Cash per share 1.931.461.761.211.75 6.3 Net current asset value per share 3.823.664.313.614.05 15.44 Tangible book value per share -2.45-2.56-2.2-2.93-2.57 -9.8 Working capital per share 0.25-0.080-0.39-0.4 -1.26 Book value per share 0.430.680.870.20.5 2.25