FORA

Value 202020212022202320242025 TTM Total common shares outstanding 31.35 M32.6 M32.56 M31.13 M31.19 M31.21 M — Enterprise value —300.53 M97.97 M108.82 M66.4 M53.27 M 244.46 M Price to earnings ratio —-10.02-2.8610.85-17.17-23.56 -218.06 Price to sales ratio —15.782.655.813.182.18 9.9 Price to cash flow ratio —-15.43-8.47163.18226.3122.85 116.64 Price to book ratio —10.585.984.542.132.21 3.86 EBITDA 비율에 대한 기업 가치 —-23.5482.6582.56303.868 136.44 Return on assets % -0.4-0.47-0.560.19-0.08-0.07 -0.06 Return on equity % -0.44-1.05-2.090.42-0.13-0.1 -0.1 Return on invested capital % -9 712.94-975.49-462.63-147.96-283.74-157.59 -176.16 Gross margin % 92.9772.0575.4573.2663.6153.21 213.3 Operating margin % -914.67-163.61-93.15-27.32-34.67-12.44 -49.64 EBITDA margin % -913.1-69.313.126.440.9722.01 87.12 Net margin % -914.01-157.3-92.7454.23-18.71-9.5 -37.78 Quick ratio —————— — Current ratio 9.725.293.228.382.682.97 11.99 Inventory turnover —————— — Asset turnover 0.040.490.540.390.380.66 0.66 Debt to assets ratio 00.440.56-00.140 0.28 Debt to equity ratio 012.07-00.220 0.45 Long term debt to total assets ratio 00.430.54-00.140 0.28 Long term debt to total equity ratio 00.962.02-00.220 0.44 Operating cash flow per share —-0.58-0.270.020.010.09 0.09 EBIT per share —-0.94-0.81-0.17-0.22-0.12 -0.12 EBITDA per share —-0.40.030.040.010.21 0.21 Total debt per share —0.850.8-00.220 0.44 Cash per share —1.050.651.51.131.01 4.21 Net current asset value per share —1.220.841.781.431.37 5.61 Tangible book value per share —0.24-0.110.810.930.92 3.77 Working capital per share —0.990.581.560.90.91 3.67 Book value per share —0.850.390.810.970.96 3.91